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 | 271 - 364 Days | 34880.86 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 932.51 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 22836.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 28217.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 4842.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 1123.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 5323.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 5369.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 41887.62 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 24350.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 26658.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 14906.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 40745.44 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 43774.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 6137.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 34676.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 20842.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 22302.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 14078.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 19509.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 29468.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 37572.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 18601.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 41145.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 33304.11 | IG-6 |