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 19 | 81235.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 46265.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 105625.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 53480.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 84867.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 31953.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 87704.70 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 96923.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 51689.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 61078.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 3515.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 111630.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 27673.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 104683.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 14953.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 49298.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 81592.97 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 23760.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 65124.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 41984.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 1176.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 4078.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 15480.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 53445.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 16326.38 | L-3 |