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 | >= 1 Yr <= 2 Yr | 113299.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 29571.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 103851.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 18154.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 58002.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 87769.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 78019.75 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 6020.08 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 19300.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 87882.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 96192.08 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 91778.51 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 102160.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 88223.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 20161.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 51008.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 54672.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 48922.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 100653.96 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 108736.26 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 25848.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 50426.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 60703.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 102717.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 43566.44 | E-7 |