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 | 87598.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 11137.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 15785.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 617.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 94847.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 64470.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 88446.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 2715.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 23506.62 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 26876.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 89520.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 95112.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 142.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 7625.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 88771.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 95814.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 48206.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 108005.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 59167.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 39868.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 29646.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 35549.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 56863.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 48464.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 72549.86 | IG-2 |