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 25 | 92705.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 14263.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 24234.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 104341.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 70.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 24928.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 21994.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 108510.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 58614.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 64385.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 17828.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 39106.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 52525.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 45033.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 34436.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 12742.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 47897.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 91483.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 10317.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 13852.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 46277.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 11704.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 78651.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 19102.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 72748.96 | P-1 |