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 | 1970.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 21256.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 151 - 179 Days | 35146.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 26939.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 7649.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 4741.84 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 32810.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 2624.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 16562.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 11409.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 1247.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 41615.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 36046.34 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 20812.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 1515.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 691.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 12212.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 43718.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 34612.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 32367.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 21515.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 33505.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 15852.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 41359.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 16869.40 | IG-1-Q |