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 | 17877.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 36220.07 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 13607.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 37757.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 39659.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 31487.72 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 37391.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 11471.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 604.59 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 24760.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 22255.45 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 31023.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 23156.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 5310.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 19739.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 20936.62 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 39944.98 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 31238.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 17639.70 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 19756.76 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 25942.31 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 4888.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 8069.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 12029.67 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 26511.98 | IG-1-Q |