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 | 151 - 179 Days | 31288.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 1087.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 12291.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 22566.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 35276.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 39045.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 2056.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 24760.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 35238.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 18989.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 22567.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 7647.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 26014.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 43405.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 15080.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 11140.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 20960.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 13902.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 20883.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 27548.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 16281.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 183.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 20342.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 3379.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 2526.84 | L-1 |