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 | 57131.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 109226.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 90902.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 10972.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 40813.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 93721.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 32454.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 99467.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 1944.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 92462.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 94070.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 65422.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 45026.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 44920.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 57499.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 29618.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 73136.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 57169.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 111256.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 68632.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 30998.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 48618.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 75018.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 39587.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 80811.63 | P-1 |