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 | 19078.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 24342.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 39174.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 29793.45 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 39179.07 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 23132.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 2476.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 5078.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 42790.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 6068.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 11411.34 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 12599.70 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 16854.18 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 25690.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 1971.28 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 11407.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 39913.31 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 22014.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 35220.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 24878.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 18993.01 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 21402.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 21813.86 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 29725.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 4540.88 | N-2 |