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 | Small Business | 121 - 150 Days | 9434.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 14701.54 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 29177.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 22612.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 4418.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 31894.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 25031.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 42846.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 13482.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 9145.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 1163.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 44116.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 32143.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 15446.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 37918.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 9269.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 43735.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 22466.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 28033.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 21538.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 24651.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 37868.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 22442.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 876.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 39840.79 | N-2 |