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 | >3 Yr <= 4 Yr | 78717.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 2003.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 42281.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 55229.23 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 57638.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 31325.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 100436.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 69998.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 96158.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 5590.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 28128.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 59503.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 79130.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 111986.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 106976.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 37703.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 55266.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 12333.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 110749.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 72.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 58664.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 55760.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 88861.51 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 41956.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 48629.80 | LC-2 |