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 | 44764.72 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 36529.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 41167.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 101667.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 66124.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 28104.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 76184.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 12656.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 13671.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 81793.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 106911.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 8833.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 1377.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 28471.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 84101.72 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 69410.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 62108.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 55331.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 36329.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 10645.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 83107.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 94990.38 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 40458.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 79976.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 80498.09 | E-1 |