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 | Retail | Open | 24924.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 18119.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 26204.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 17378.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 8270.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 29190.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 14554.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 8983.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 28609.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 18730.21 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 25785.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 13755.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 7391.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 11120.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 30458.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 32172.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 6761.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 13331.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 34128.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 6879.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 13704.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 23180.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 13276.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 9382.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 15932.50 | L-7 |