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 | 42768.45 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 41072.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 28825.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 27203.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 8915.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 16101.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 34902.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 44087.80 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 17683.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 7568.83 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 25089.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 14334.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 38505.41 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 24148.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 37939.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 26175.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 6569.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 33212.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 1137.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 18964.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 6694.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 19641.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 3739.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 37855.48 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 39494.37 | N-5 |