Other liabilities maturing in ≥ 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 31615.72 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 29672.14 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 42301.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 35775.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 24029.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 17998.49 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 37730.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 3637.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 4238.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 2168.88 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 6595.49 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 43848.56 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 12974.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 31859.25 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 26749.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 9949.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 9936.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 40520.78 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 8288.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 18544.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 38667.28 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 43968.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 20431.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 41958.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 9943.91 | L-8 |