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 | 5569.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 92369.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 101776.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 397.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 43401.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 112404.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 4737.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 102871.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 3180.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 104850.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 59883.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 101995.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 86977.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >5 Yr | 47964.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 27493.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 24990.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 50566.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 90652.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 107270.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 72075.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 7773.84 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 70064.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 54789.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 82522.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 25926.87 | S-3-Q |