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 | 5851.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 71339.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 670.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 28863.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 46885.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 53197.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 97403.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 89956.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 51373.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 58138.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 61113.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 26063.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 29105.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 7337.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 6262.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 20028.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 81808.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 96288.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 37236.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 77851.27 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 79044.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 110564.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 55793.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 107227.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 102545.40 | G-1 |