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 | 17600.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 7598.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 25601.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 2374.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 16451.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 40888.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 4797.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 42401.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 15265.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 22990.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 26419.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 31026.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 34486.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 20956.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 9200.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 34500.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 24865.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 9715.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 35623.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 33171.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 31124.68 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 2550.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 8433.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 38253.29 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 271 - 364 Days | 6670.71 | S-6 |