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 | 271 - 364 Days | 71002.40 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 103287.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 48948.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 54045.22 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 16172.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 91313.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 23901.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 28125.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 59641.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 43029.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 28695.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 66333.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 21985.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 9983.21 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 65831.61 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 3092.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 70477.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 94805.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 37402.86 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 29335.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 102363.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 98053.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 113204.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 62016.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 34525.15 | L-3 |