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 7 | 86778.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 108279.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 51362.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 103780.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 84036.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 48315.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 6305.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 77166.22 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 1708.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 107339.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 51119.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 59567.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 58036.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 90766.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 99963.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 14337.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 27995.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 43514.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 74001.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 93836.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 17423.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 4929.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 34744.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 100248.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 101010.19 | S-8 |