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 | 4922.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 111556.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 18462.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 11424.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 66319.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 62799.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 11123.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 111582.35 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 74683.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 70966.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 7840.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 642.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 108147.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 111061.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 112689.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 91595.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 98470.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 39507.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 58885.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 23592.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 96078.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 94523.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 22336.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 81920.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 83774.04 | L-8 |