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 | 13834.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 23408.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 35896.75 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 22440.60 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 32830.32 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 27206.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 33190.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 2930.74 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 37740.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 11046.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 8458.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 17934.01 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 40918.22 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 3149.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 22984.35 | S-7 |