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 | 36483.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 40647.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 39284.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 33887.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 20308.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 14153.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 26869.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 11716.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 36217.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 33704.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 35941.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 30767.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 29685.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 4461.73 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 28459.53 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 35268.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 37617.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 21771.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 23122.13 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 19075.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 35270.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 16347.87 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 40478.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 1355.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 15928.18 | C-1 |