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 20 | 32506.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 89904.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 108359.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 64577.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 63180.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 69483.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 4057.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 30584.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 61647.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 97558.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 80956.78 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 94003.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 40112.34 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 77658.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 5443.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 49345.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 37883.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 47707.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 51928.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 106009.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 58619.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 31780.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 26278.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 28329.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 36600.68 | N-3 |