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 | 25438.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 35489.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 12351.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 17986.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 12770.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 796.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 35785.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 42858.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 17133.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 7986.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 25385.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 7960.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 9785.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 39614.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 36266.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 16473.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 5702.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 28313.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 41201.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 36180.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 34724.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 34482.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 17800.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 22307.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 42320.74 | P-1 |