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 | 41813.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 40344.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 9253.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 16867.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 10143.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 32062.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 26010.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 7913.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 6100.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 9842.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 10500.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 23905.63 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 34339.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 29905.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 38203.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 3260.81 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 7324.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 40697.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 20445.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 21474.94 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 10537.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 23662.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 43453.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 21570.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 43769.20 | Y-3 |