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 | Perpetual | 102259.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 83431.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 3588.16 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 29519.60 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 65433.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 92141.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 89740.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 39901.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 80586.86 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 57969.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 96054.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 72790.89 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 32473.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 3510.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 70183.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 25988.73 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 104978.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 27631.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 84540.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 4738.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 65255.24 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 19619.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 99695.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 86206.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 36354.92 | IG-4 |