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 | 271 - 364 Days | 37787.14 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 30521.57 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 27012.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 23472.59 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 36606.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 3250.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 16346.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 39331.04 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 12246.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 18415.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 16739.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 33225.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 6307.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 35384.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 9849.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 30651.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 19535.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 33009.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 34727.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 16359.50 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 11028.15 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 127.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 14962.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 20623.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 1029.92 | L-2 |