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 | 2216.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 40693.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 7881.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 8364.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 21358.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 7514.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 32767.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 19123.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 34392.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 33908.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 31825.58 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 26181.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 35573.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 7908.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 3872.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 28476.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 8972.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 33177.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 38423.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 5604.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 32598.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 4039.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 38486.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 1979.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 32661.07 | S-3-Q |