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 | 68 - 74 Days | 85362.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 67215.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 56834.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 45626.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 101738.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 75679.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 102085.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 61031.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 94186.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 34111.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 111186.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 61132.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 7114.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 61800.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 28341.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 77079.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 27123.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 25318.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 34103.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 10347.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 56830.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 90412.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 29312.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 89835.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 14403.63 | L-11 |