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 | 92263.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 37234.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 110741.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 22647.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 1781.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 36959.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 99687.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 13154.09 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 11082.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 69999.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 46993.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 45216.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 82375.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 101511.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 79682.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 110598.42 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 97602.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 58295.74 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 40888.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 83151.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 80914.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 66457.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 18784.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 88047.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 54911.74 | A-2-Q |