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 | 88645.14 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 38684.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 36959.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 109115.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 109825.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 45311.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 54064.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 69765.60 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 105792.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 7067.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 83780.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 83102.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 75290.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 33301.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 7092.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 71716.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 87887.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 71220.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 113449.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 1844.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 102571.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 92044.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 56994.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 96014.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 34982.32 | S-1-Q |