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 | Retail | 121 - 150 Days | 16857.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 17185.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 25091.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 21216.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 17665.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 35793.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 18619.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 8149.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 23100.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 9545.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 10944.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 34264.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 33189.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 3224.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 35457.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 31489.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 35380.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 6842.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 21918.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 41107.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 215.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 40333.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 36327.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 15222.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 41370.82 | CB-3 |