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 | 180 - 270 Days | 24641.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 32970.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 3731.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 5786.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 15016.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 4260.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 40854.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 8473.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 34779.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 8114.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 42686.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 19810.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 9864.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 35909.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 30404.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 17556.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 19454.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 24821.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 21083.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 32062.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 37721.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 19040.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 30241.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 178.78 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 32474.42 | E-3 |