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 | 8556.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 36319.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 10324.18 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 40193.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 37927.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 13944.54 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 19605.59 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 31292.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 21758.15 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 22953.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 33391.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 28099.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 5446.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 13825.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 42755.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 25759.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 9048.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 21241.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 24788.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 11872.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 12404.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 37899.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 31285.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 23280.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 18259.53 | E-2 |