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 22 | 36889.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 4305.35 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 53713.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 10831.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 86449.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 30225.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 77327.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 45648.40 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 29455.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 113403.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 36119.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 73856.67 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 55788.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 24764.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 36639.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 24949.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 43003.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 63507.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 21445.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 32533.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 69011.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 111535.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 12648.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 75037.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 34086.86 | LC-2 |