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 | 151 - 179 Days | 39685.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 34954.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 22750.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 27911.09 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 25683.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 25511.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 27876.57 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 35144.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 41001.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 18697.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 42512.06 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 1422.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 17046.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 43939.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 37576.08 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 29434.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 30985.87 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 27034.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 21535.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 24004.30 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 35293.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 23694.00 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 25083.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 36233.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 29560.11 | L-5 |