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 | 35698.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 14321.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 37840.45 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 39287.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 14400.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 5774.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 25470.96 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 32585.97 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 11465.77 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 20347.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 35821.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 24456.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 18221.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 32740.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 17284.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 27148.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 5032.96 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 18997.35 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 21677.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 5410.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 3771.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 16903.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 41286.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 28929.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 6796.74 | A-5 |