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 | 35324.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 18644.75 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 29902.66 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 13432.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 30409.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 42406.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 35198.85 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 18729.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Open | 9012.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 24275.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 6831.86 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 16443.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 21381.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 2446.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 14778.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 12675.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 13734.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 2251.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 30798.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 35579.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 43300.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 20031.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 10509.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 43481.23 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 14030.00 | G-3-Q |