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 | 38793.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 17319.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 21426.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 37914.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 15514.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 11300.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 19373.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 34151.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 36949.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 16239.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 7992.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 32752.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 3596.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 2137.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 832.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 10097.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 17520.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 27336.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 1906.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 1417.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 39488.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 2801.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 151 - 179 Days | 40139.72 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 38365.63 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 9866.41 | A-1-Q |