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 | 33546.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 43867.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 4824.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 27239.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 35857.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 28136.47 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 26739.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 14805.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 31383.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 31587.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 20814.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 15178.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 22830.92 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 28104.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 40247.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 21767.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 9443.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 26652.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 40523.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 16112.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 24921.11 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 27310.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 27380.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 17667.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 43745.07 | CB-3-Q |