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 | Retail | Perpetual | 20781.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 24651.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 77595.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 106045.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 15583.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 35772.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 23481.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 60598.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 46249.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 112812.46 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 2382.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 20314.17 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 65325.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 66575.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 70104.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 77772.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 103898.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 96808.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 51938.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 108986.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 16531.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 23571.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 101338.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 82232.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 77209.64 | S-3-Q |