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 | 10144.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 92261.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 43768.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 105836.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 32796.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 112951.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 69251.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 56785.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 102926.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 52615.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 92772.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 86353.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 28973.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 12995.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 34295.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 42674.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 44515.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 102314.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 33243.89 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 4244.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 53660.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 16112.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 69936.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 91672.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 2871.41 | IG-2-Q |