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 | Open | 90016.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 44496.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 109219.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 4703.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 94463.71 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 35352.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 62984.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 54459.33 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 70921.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 50736.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 28882.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 65077.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 97511.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 93683.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 21076.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 54127.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 55572.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 16775.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 63355.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 95696.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 28181.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 17855.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 27586.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 57475.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 90311.60 | IG-4 |