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 | 180 - 270 Days | 31079.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 18019.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 22788.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 11824.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 9901.37 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 30288.37 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 35311.07 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 11858.26 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 12947.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 40928.59 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 33725.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 15774.25 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 7166.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 27455.19 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 40996.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 19409.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 20121.60 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 8241.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 21185.18 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 13817.66 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 15847.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 12791.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 9716.43 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 9484.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 23828.45 | E-9 |