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 | >2 Yr <= 3 Yr | 89174.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 67138.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 50588.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 86140.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 44314.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 21475.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 20015.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 64537.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 50526.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 35854.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 100392.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 83710.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 5494.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 34197.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 15983.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 113231.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 97249.09 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 109112.94 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 63116.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 56383.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 31775.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 46377.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 9958.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 25477.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 43146.08 | L-10 |