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 | 51629.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 21481.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 14794.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 49764.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 94902.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 87949.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 30305.59 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 49333.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 33805.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 102254.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 44862.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 22824.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 100048.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 43312.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 49604.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 52317.06 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 95528.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 34128.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 60177.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 81274.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 93768.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 31243.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 49655.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 97763.27 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 93179.43 | L-9 |