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 | 10219.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 5409.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 54035.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 24500.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 57561.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 34950.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 55371.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 30613.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 84789.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 96486.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 16979.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 55307.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 94515.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 11959.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 98770.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 52591.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 21769.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 113371.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 68015.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 109718.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 55034.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 6214.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 90678.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 54352.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 82848.97 | G-2 |