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 | 42208.98 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 16993.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 8071.02 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 37749.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 41430.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 24173.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 14380.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 3590.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 11121.54 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 15122.35 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 3302.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 13626.21 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 35126.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 18814.48 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 20862.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 18205.40 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 18199.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 17835.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 43348.76 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 19945.99 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 30688.71 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 37342.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 18128.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 12177.16 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 21544.65 | C-1 |