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 | 11046.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 10506.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 2103.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 43072.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 11604.87 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 36618.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 16747.45 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 16031.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 17205.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 1648.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 6190.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 8986.87 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 42310.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 33921.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 24765.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 36327.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 19924.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 23425.63 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 1009.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 16449.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 7689.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 9562.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 33955.69 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 42560.82 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 26504.20 | LC-1 |