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 | 7788.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 35570.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 1139.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 11020.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 28691.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 27725.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 20598.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 1831.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 4334.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 6770.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 21641.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 9048.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 38449.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 23209.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 5073.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 15148.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 35995.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 25916.83 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 30034.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 12339.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 22827.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 1413.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 39243.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 12328.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Open | 26172.17 | CB-2 |