Other liabilities maturing in ≥ 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 1747.26 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 4964.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 13212.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 30060.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 35194.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 19188.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 27187.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 40348.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 6072.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 34929.61 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 27442.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 39140.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 33445.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 33702.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 27628.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 41736.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 1460.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 20516.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 30362.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 7645.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 30929.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 23817.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 12663.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 19693.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 9492.45 | L-8 |