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 | 17120.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 14493.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 39888.73 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 41011.13 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 1779.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 28301.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 32517.94 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 31361.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 35478.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 19189.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 2346.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 40628.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 27984.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 18311.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 37385.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 25897.28 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 26196.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 29632.09 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 31264.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 24479.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 12162.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 41201.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 25488.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 19847.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 23885.02 | CB-3 |