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 | 69639.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 96953.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 50415.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 103818.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 64412.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 95272.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 8343.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 100543.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 17699.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 66393.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 103430.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 98458.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 13497.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 27895.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 49469.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 58444.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 12675.35 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 27700.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 12954.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 86780.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 82702.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 29154.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 107297.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 80094.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >4 Yr <= 5 Yr | 10024.59 | S-7 |