Other liabilities maturing in ≥ 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 14274.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 7330.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 1053.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 42612.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 12614.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 25489.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 40691.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 32424.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 26598.62 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 41610.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 35866.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 18450.18 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 32919.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 36986.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 43133.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 25318.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 11875.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 42414.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 41398.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 16685.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 1104.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 4136.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 23800.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 3316.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 5206.78 | G-3 |