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 | Small Business | Open | 14327.15 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 10300.93 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 3314.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 13612.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 25125.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 40459.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 8782.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 4198.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 31699.20 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 2529.91 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 34524.91 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 12667.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 42809.71 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 7661.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 13005.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 15400.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 36919.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 42170.30 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 21806.29 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 38660.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 18989.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 38203.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 13603.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 7065.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 28559.67 | E-6 |