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 | 6783.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 34164.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 22484.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 3400.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 24810.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 23662.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 16405.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 29630.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 26657.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 32921.39 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 28871.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 833.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 13782.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 11406.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 9181.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 44079.81 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 21465.68 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 6080.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 15057.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 20727.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 23364.01 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 37944.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 23414.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 22254.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 37189.47 | S-6 |