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 27 | 69818.43 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 79879.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 67750.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 36579.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 31214.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 60103.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 53106.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 85333.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 15184.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 72674.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 46161.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 103110.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 47154.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 33247.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 92197.76 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 81939.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 53489.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 29898.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 34989.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 85465.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 108563.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 48143.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 42791.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 23493.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 96762.41 | N-5 |