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 | 111200.03 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 85049.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 82911.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 74102.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 10353.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 48974.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 35546.19 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 47706.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 99205.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 101357.31 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 71642.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 37406.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 36446.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 56704.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 28014.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 11774.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 53522.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 53043.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 75833.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 34116.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 96140.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 71410.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 40818.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 104906.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 29058.77 | A-0-Q |