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 | 46298.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 4976.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 3412.48 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 84514.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 49878.72 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 31822.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 27383.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 82124.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 109800.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 71604.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 181.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 8176.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 60831.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 110918.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 20898.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 28103.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 76301.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 44450.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 56175.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 12532.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 111938.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 49217.98 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 28547.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 8301.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 5605.49 | P-1 |