Other liabilities maturing in ≥ 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 23043.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 7218.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 40616.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 8006.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 24535.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 13472.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 6796.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 41438.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 121 - 150 Days | 1656.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 33726.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 13855.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 25554.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 6762.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 42438.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 16893.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 24862.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 18548.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 26379.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 4783.22 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 41685.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 437.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 19075.67 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 29039.83 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 35201.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 2318.99 | G-3-Q |