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 24 | 47743.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 95978.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 101745.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 70181.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 95620.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 12327.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 93994.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 77267.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 66869.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 55485.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 107854.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 37856.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 52608.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 62485.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 29819.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 95824.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 55521.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 90141.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 50755.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 62028.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 55357.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 86341.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 19521.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 105585.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 100226.73 | L-8 |