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 | 121 - 150 Days | 21709.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 11149.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 28978.89 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 7087.66 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 9510.76 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 25173.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 34965.87 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 18662.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 10759.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 19302.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 17678.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 28383.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 40688.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 2887.11 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 31611.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 11510.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 10855.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 7531.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 9204.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 20011.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 28183.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 4634.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 227.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 7484.90 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 42502.06 | L-1 |