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 | 19726.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 29262.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 32827.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 3168.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 908.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 31910.74 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 42082.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 35583.32 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 5043.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 29283.99 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 34388.72 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 36509.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 36538.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 14947.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 19673.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 27272.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 39786.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 28786.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 15034.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 36735.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 14995.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 26074.75 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 3962.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 8229.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 13757.32 | A-2 |