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 | 18031.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 13693.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 13954.31 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 40646.14 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 17996.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 2095.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 9036.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 42240.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 9100.18 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 23168.49 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 41182.55 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 15208.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 6687.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 12800.40 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 23474.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 7442.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 7870.17 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 31799.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 35686.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 43104.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 41297.47 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 5615.33 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 12142.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 22257.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 9928.93 | G-3 |