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 | 90536.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 97830.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 102605.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 15806.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 33392.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 57069.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 40473.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 76872.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 109951.60 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 74013.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 38312.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 8107.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 98930.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 99767.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 87085.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 67095.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 14438.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 71952.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 59810.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 69440.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 87056.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 25982.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 89554.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 6393.72 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 34762.73 | A-3-Q |