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 | 16983.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 23467.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 43537.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 37821.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 24551.21 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 43853.56 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 234.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 5120.30 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 33178.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 2865.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 1730.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 14772.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 14114.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 39575.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 33275.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 25080.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 30379.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 15490.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 42245.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 12065.01 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 37855.32 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 17677.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 7716.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 26053.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 21337.94 | S-1 |