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 3 | 104825.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 31868.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 12888.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 69683.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 21382.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 25213.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 83531.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 97474.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 42398.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 25580.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 7062.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 56922.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 17316.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 35118.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 81598.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 23752.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 80504.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 30595.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 25877.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 17805.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 49310.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 68617.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 61205.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 89310.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 109390.35 | L-2 |