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 6 | 99818.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 93919.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 19784.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 64947.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 5225.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 106841.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 25830.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 8291.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 85425.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 62874.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 72352.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 8978.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 35868.73 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 68543.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 94942.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 22218.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 36416.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 8243.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 110331.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 30941.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 102203.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 46501.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 73622.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 60815.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 47443.77 | LC-1 |