Other liabilities maturing in ≥ 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 9668.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 309.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 13698.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 4954.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 40640.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 25317.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 5068.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 33938.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 34708.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 34945.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 49.29 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 2810.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 40540.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 25014.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 22859.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 37439.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 38629.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 42783.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 1368.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 37965.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 205.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 32365.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 44121.39 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 40975.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 26149.63 | E-6 |