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 | 81634.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 38790.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 7070.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 46760.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 18136.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 107136.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 27540.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 86359.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 30849.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 74503.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 1601.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 51109.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 63164.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 68456.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 36678.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 51768.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 90716.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 75812.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 51140.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 42128.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 74151.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 111365.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 58835.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 24230.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 57367.51 | Y-1 |