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 | 61 - 67 Days | 64163.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 13339.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 71881.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 27800.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 89174.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 38982.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 107630.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 111567.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 93412.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 62179.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 51582.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 107208.96 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 108618.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 107970.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 22290.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 57758.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 21707.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 91143.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 92171.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 68837.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 3520.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 101069.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 60875.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 43816.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 2168.39 | E-8 |