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 26 | 538.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 77588.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 55168.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 55115.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 58415.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 113666.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 96148.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 12359.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 89594.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 10327.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 69723.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 97692.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 104784.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 74768.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 79497.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 10155.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 11697.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 49170.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 57438.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 50854.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 28892.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 2698.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 85113.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 56153.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 22567.39 | L-5 |