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 | 31501.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 39637.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 7867.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 28105.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 21473.90 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 41.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 8415.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 31411.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 43238.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 10991.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 24976.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 22564.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 11532.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 27093.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 21100.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 27553.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 39374.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 8524.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 15302.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 3089.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 37695.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 29305.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 24006.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 11972.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 29750.02 | S-8 |