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 | 4307.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 102932.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 27981.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 78034.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 30572.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 7198.08 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 81115.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 84814.99 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 30542.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 67284.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 751.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 98555.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 18726.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 2047.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 80590.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 68043.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 81122.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 48934.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 20507.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 82761.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 27725.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 77856.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 45234.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 23303.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 180 - 270 Days | 58773.72 | S-2 |