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 | 41104.04 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 34206.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 36216.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 25377.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 34143.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 20851.50 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 39971.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 24422.32 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 12609.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 3703.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 16399.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 20178.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 9268.73 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 28843.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 23177.87 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 16218.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 18812.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 31557.27 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 15488.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 30605.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 21762.25 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 36434.45 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 1258.79 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 39599.43 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 4563.97 | CB-2-Q |