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 | >4 Yr <= 5 Yr | 78794.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 34661.42 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 8106.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 71285.74 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 57643.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 86602.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 84743.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 31713.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 76663.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 103686.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 98959.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 97777.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 37354.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 60813.91 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 112529.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 99791.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 93042.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 41923.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 58504.59 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 66004.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 27948.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 50962.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 13899.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 47321.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 9221.73 | IG-7 |