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 | 75663.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 29068.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 9708.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 51377.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 66573.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 56771.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 86136.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 43423.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 64428.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 54574.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 18655.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 1126.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 96517.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 87685.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 99148.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 28721.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 98530.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 44744.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 49657.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 26365.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 5348.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 112463.03 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 48982.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 24991.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Perpetual | 17945.63 | S-4 |