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 | 180 - 270 Days | 4024.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 16396.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 39210.96 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 18053.42 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 8955.51 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 20087.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 16781.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 39990.06 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 32.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 33107.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 24521.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 26500.89 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 6483.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 122.08 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 8808.05 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 818.07 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 32795.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 1180.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 26947.47 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 39549.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 16129.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 36239.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 14540.37 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 3155.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 16996.55 | IG-6 |