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 | Day 1 | 28613.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 28194.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 77042.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 41219.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 99813.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 94366.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 90647.68 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 44597.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 17892.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 44040.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 57773.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 106614.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 19627.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 46628.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 103796.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 72134.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 33718.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 11185.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 81122.50 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 65910.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 105966.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 3260.79 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 50889.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 83910.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 33549.56 | L-5 |