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 | 51321.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 75313.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 1329.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 2108.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 91953.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 64964.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 105624.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 58105.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 60197.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 95539.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 89530.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 109510.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 95646.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 6462.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 27160.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 59473.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 85088.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 100214.31 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 76969.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 64707.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 20325.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 38220.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 50254.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 55704.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 70587.82 | N-1 |