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 | >5 Yr | 83659.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 61280.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 90547.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 20962.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 73465.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 88352.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 31274.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 47301.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 40332.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 1734.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 91667.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 110379.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 68109.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 16530.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 68205.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 68585.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 36206.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 102003.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 70120.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 93172.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 103461.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 78566.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 97855.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 23861.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 16268.25 | CB-4 |