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 | 38865.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 32732.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 1572.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 40418.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 24787.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 43844.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 29272.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 10764.75 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 20929.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 12675.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 11545.94 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 15652.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 29709.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 25173.46 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 33833.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 22305.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 1772.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 9109.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 13181.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 44081.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 11964.40 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 39272.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 25517.74 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 6.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 34105.45 | S-8 |