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 | Small Business | 180 - 270 Days | 1404.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 13298.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 7719.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 7738.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 16601.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 38349.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 26314.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 372.89 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 23378.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 337.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 35199.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 18384.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 16965.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 18410.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 18704.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 21722.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 43353.54 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 36169.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 5500.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 38239.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 32864.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 6827.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 7164.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 36943.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 180 - 270 Days | 10612.22 | E-2 |