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 | 151 - 179 Days | 95722.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 72506.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 33063.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 113512.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 36819.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 28988.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 73727.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 105064.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 394.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 54162.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 78725.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 55032.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 30984.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 62809.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 50055.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 67678.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 83607.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 64723.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 105370.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 19150.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 42087.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 26428.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 44926.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 104974.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 111312.40 | L-6 |