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 | 151 - 179 Days | 6145.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 25254.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 42684.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 40052.01 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 11277.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 17137.36 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 16557.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 17993.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 38999.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 39341.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 22099.06 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 36154.11 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 25789.91 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 34096.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 37350.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 37973.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 29053.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 17210.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 28856.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 20252.67 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 29862.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 40745.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 26540.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 2792.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 33845.02 | E-3 |