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 | 91 - 120 Days | 15987.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 3627.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 103106.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 30316.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 109222.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 32873.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 50487.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 10193.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 27110.28 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 11815.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 68614.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 95936.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 74183.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 100089.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 48678.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 100878.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 90300.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 87832.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 91717.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 52237.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 65651.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 20890.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 35427.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 49380.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 63162.57 | E-10 |