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 | 38015.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 43722.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 30274.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 59944.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 42591.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 29885.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 60935.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 94324.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 69677.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 71982.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 24321.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 72800.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 11603.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 2456.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 101648.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 9083.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 106631.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 73952.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 28750.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 112103.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 25729.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 45339.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 22181.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 56316.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 2634.80 | A-5-Q |