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 | 25294.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 12930.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 31694.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 47776.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 6306.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 62363.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 98701.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 90217.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 72938.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 107306.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 15230.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 36896.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 84444.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 44396.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 75186.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 63703.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 44902.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 45084.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 105942.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 73700.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 109171.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 83064.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 82830.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 113544.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 90192.88 | IG-1 |