Other liabilities to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 67194.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 31289.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 81580.40 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 42590.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 16795.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 107253.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 19093.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 103678.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 11924.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 113709.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 79680.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 24446.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 82160.22 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 40068.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 29618.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 69280.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 23987.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 61477.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 80310.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 98540.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 106482.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 74995.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 4956.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 5108.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 103129.51 | CB-1-Q |