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 | 271 - 364 Days | 5371.73 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 26361.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 31367.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 19262.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 30353.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 42788.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 6082.71 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 42394.27 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 31142.35 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 32965.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 29687.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 10150.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 33027.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 28317.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 26852.99 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 1927.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 9595.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 6397.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 9174.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 459.46 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 41390.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 16745.61 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 16127.79 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 19385.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 11909.78 | L-7 |