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 2 | 34026.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 85140.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 6627.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 72843.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 29990.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 37966.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 15804.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 14357.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 96316.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 44441.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 86597.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 79758.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 23896.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 39278.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 43226.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 9256.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 60541.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 86468.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 94658.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 2505.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 53741.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 54369.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 80028.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 90488.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 44428.52 | N-5 |