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 | 28027.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 43631.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 21638.10 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 29385.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 35270.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 18803.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 25256.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 28927.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 33254.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 19897.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 9985.38 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 31045.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 4657.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 20521.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 10112.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 16203.92 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 13186.20 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 7331.43 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 41396.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 30757.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 12780.76 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 30432.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 14735.88 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 19602.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 29650.15 | S-4 |