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 | 15920.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 79226.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 35625.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 68705.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 40571.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 41655.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 7161.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 1085.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 43446.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 36492.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 98043.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 90088.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 91 - 120 Days | 108950.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 82652.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 39186.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 93008.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 38548.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 61719.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 18975.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 76997.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 66838.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 73485.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 55754.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 70711.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 73770.72 | S-4-Q |