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 4 | 106704.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 45094.25 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 71457.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 12247.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 77014.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 30168.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 76681.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 61648.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 87613.48 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 1818.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 59967.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 30685.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 52557.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 81923.71 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 34185.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 44269.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 10654.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 67969.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 96956.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 77503.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 18160.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 20140.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 76342.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 40455.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 111755.51 | N-2 |