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 | 6096.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 86347.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 92812.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 47365.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 8011.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 4924.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 48965.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 106579.34 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 11801.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 62233.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 29753.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 5261.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 45616.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 18712.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 14268.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 39994.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 29836.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 9848.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 5527.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 25444.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 66053.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 107103.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 88340.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 96263.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 15785.42 | N-4 |