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 | 24202.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 39709.48 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 31554.55 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 33478.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 3692.65 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 35458.05 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 41330.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 5135.94 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 17726.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 28981.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 27881.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 36250.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 19429.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 438.32 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 14706.59 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 9679.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 8033.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 35741.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 10413.43 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 11925.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 13260.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 18415.02 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 37286.05 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 27349.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 36157.89 | A-4-Q |