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 | 41627.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 7666.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 62391.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 57011.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 49958.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 35640.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 73966.89 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 98991.24 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 24655.90 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 72877.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 66845.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 110515.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 57107.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 98321.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 80180.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 61124.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 71281.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 70415.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 23771.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 84051.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 89816.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 48587.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 20113.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 89488.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 5829.63 | N-6 |