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 | 180 - 270 Days | 10087.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 5090.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 27973.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 14283.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 20227.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 31728.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 8007.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 38664.59 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 17613.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 29028.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 18123.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 33604.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 19018.68 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 15273.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 13222.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 34941.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 28097.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 37731.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 8333.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 20377.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 38987.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 3010.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 27825.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 32662.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 18566.46 | L-5 |