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 | 10299.18 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 32459.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 20879.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 1090.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 15431.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 2386.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 37927.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 23659.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 34725.08 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 16477.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 5955.33 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 29117.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 32297.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 7824.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 9831.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 22173.95 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 16473.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 7078.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 23822.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 16157.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 22807.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 27310.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 9386.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 1435.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 44077.85 | A-1-Q |