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 | 31587.91 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 29483.10 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 11490.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 28614.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 1578.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 245.50 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 14106.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 36308.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 15707.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 12137.78 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 424.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 15061.30 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 31720.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 36346.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 30540.26 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 26103.13 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 28705.10 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 12483.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 5806.51 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 32694.81 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 27881.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 770.72 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 30312.83 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 38664.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 10882.15 | S-7-Q |