Other liabilities maturing in ≥ 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 16941.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 18185.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 15123.53 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 12020.38 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 39307.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 5681.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 40580.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 35923.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 8670.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 36829.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 2975.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 7328.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 38026.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 24787.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 38921.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 26181.83 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 41682.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 32737.89 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 40260.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 30130.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 43224.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 756.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 42406.40 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 6253.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 34084.49 | A-4-Q |