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 | 151 - 179 Days | 13822.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 24048.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 35197.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 16473.67 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 33474.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 14561.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 43680.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 32143.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 21623.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 21402.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 39677.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 5721.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 14083.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 32329.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 26325.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 23438.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 7294.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 13088.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 27394.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 26572.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 41233.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 43591.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 5575.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 37481.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 27005.39 | IG-4 |