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 | 83 - 90 Days | 97740.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 104984.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 97190.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 41640.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 77622.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 96154.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 102062.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 85109.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 111135.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 17094.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 5025.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 101029.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 41501.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 40566.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 71642.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 64510.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 54189.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 20227.13 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 92530.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 71647.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 30416.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 95640.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 22267.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 20693.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 95892.99 | Y-2 |