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 | 121 - 150 Days | 32274.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 20305.70 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 21053.63 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 33995.79 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 29150.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 38744.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 42382.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 2477.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 4144.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 24973.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 18096.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 38565.67 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 15606.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 10711.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 35370.80 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 18973.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 17753.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 24186.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 8754.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 35075.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 28048.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 1768.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 40169.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 44014.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 16827.13 | IG-4 |