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 23 | 49785.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 56516.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 78030.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 5807.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 13959.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 78445.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 111142.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 40238.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 83632.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 75131.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 106280.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 85443.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 106160.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 30748.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 52918.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 17077.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 53055.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 12756.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 3126.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 99739.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 66532.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 98392.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 22831.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 110427.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 84601.72 | Y-1 |