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 | 11629.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 56052.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 34634.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 76157.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 97757.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 41758.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 111762.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 87990.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 98500.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 8397.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 108562.47 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 26234.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 46453.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 57360.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 25648.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 48509.20 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 34979.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 34734.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 69318.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 55617.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 64067.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 3478.37 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 104047.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 34762.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 108333.74 | G-1-Q |