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 | 105775.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 41378.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 830.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 31003.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 50182.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 87104.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 27888.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 9509.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 27049.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 75 - 82 Days | 39373.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 88979.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 82081.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 17019.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 59434.48 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 3139.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 22948.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 26367.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 9215.39 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 50555.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 85175.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 29894.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 28563.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 40396.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 29774.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 111266.55 | G-2-Q |