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 | 363.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 23570.03 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 34858.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 22310.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 41368.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 37206.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 8846.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 37300.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 22978.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 24412.40 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 27301.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 42784.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 20389.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 36861.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 31393.95 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 7971.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 37574.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 35260.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 1024.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 42110.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 39522.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 41871.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 40969.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 21266.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 12308.57 | LC-1 |