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 | 75 - 82 Days | 25140.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 67214.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 90531.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 107169.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 100718.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 7307.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 78834.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 69289.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 68580.82 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 40036.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 40057.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 1119.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 71477.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 23372.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 57183.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 88599.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 83394.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 48060.12 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 29214.33 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 19289.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 12162.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 63506.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 14723.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 94019.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 111599.25 | E-5 |