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 | 7379.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 8680.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 27997.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 6855.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 43922.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 24194.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 212.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 35612.73 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 35385.86 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 14462.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 5203.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 31389.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 34523.13 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 27488.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 7562.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 2472.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 26867.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 7072.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 21513.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 17625.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 17863.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 34608.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 34171.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 21349.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 4548.09 | S-4 |