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 | 29791.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 15278.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 36527.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 40469.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 9052.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 3801.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 38859.89 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 4151.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 39014.27 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 40321.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 12679.84 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 8211.08 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 19403.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 39241.45 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 11170.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 4819.88 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 36662.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 42023.68 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 39224.26 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 40728.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 42051.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 14906.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 39648.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 9139.46 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 18234.95 | P-1 |