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 | 67135.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 98123.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 14210.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 36960.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 18134.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 34119.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 81777.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 44935.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 13569.55 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 58798.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 57926.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 104125.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 8821.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 77799.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 110549.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 59320.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 20825.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 57117.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 68705.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 50044.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 89856.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 27638.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 24402.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 75488.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 57236.81 | Y-4 |