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 | 41097.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 39415.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 23739.54 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 43540.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 18591.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 35913.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 11362.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 23781.23 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 9976.10 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 31240.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 43143.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 25989.47 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 15210.44 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 11469.96 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 39173.10 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 30737.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 4549.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 6839.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 7909.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 15270.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 34296.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 25513.74 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 12522.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 27738.18 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 11343.42 | CB-2 |