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 | 26091.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 7675.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 1211.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 12329.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 32845.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 43556.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 93306.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 42608.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 73746.47 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 74045.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 112335.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 67.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 43460.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 100046.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 18507.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 113605.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 39343.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 101252.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 15628.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 110029.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 59473.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 17305.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 56679.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 96270.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 50481.08 | N-3 |