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 | 22856.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 40210.46 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 14506.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 12670.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 29085.66 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 35021.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 43934.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 35282.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 26011.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 25340.10 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 765.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 30682.46 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 30981.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 11317.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 227.89 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 36240.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 9462.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 28626.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 34181.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 18951.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 20494.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 11828.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 2687.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 9045.99 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 11327.11 | Y-3 |