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 | 180 - 270 Days | 80023.75 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 46591.80 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 40281.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 15299.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 65793.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 104294.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 82071.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 10334.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 106415.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 84449.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 100980.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 60064.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 58074.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 27323.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 2293.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 64516.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 101566.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 20575.01 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 8599.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 101326.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 100482.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 56478.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 32874.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 9456.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 31826.98 | G-4 |