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 | 121 - 150 Days | 7374.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 40763.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 23074.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 57779.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 15459.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 47212.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 53011.85 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 12553.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 55818.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 47839.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 92156.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 109851.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 29702.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 112843.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 30054.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 2468.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 34777.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 61580.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 64207.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 56249.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 35712.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 73228.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 18694.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 17604.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 68603.03 | IG-5 |