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 | 14847.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 7254.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 16708.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 1231.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 22544.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 21793.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 21156.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 34559.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 31739.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 37607.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 26284.88 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 22423.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 3926.31 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 11774.59 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 31697.28 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 10944.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 20615.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 12864.16 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 1253.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 32100.65 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 36538.59 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 17270.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 19245.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 38494.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 25679.87 | S-3-Q |