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 | 18761.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 76996.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 110169.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 86994.36 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 64788.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 69912.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 74005.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 77454.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 28344.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 35333.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 53179.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 29998.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 95953.09 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 108877.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 35745.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 31420.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 92781.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 64140.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 67702.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 6983.57 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 57232.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 13596.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 98604.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 82180.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 100146.77 | CB-3 |