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 | 7980.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 23042.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 20801.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 28723.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 24431.57 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 20887.55 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 25940.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 25746.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 12815.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 3504.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 13833.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 5035.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 37098.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 33801.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 504.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 12778.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 36889.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 7238.19 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 34890.50 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 19420.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 13839.88 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 34963.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 13443.78 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 37627.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 44034.09 | CB-3-Q |