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 29 | 53038.51 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 16050.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 51413.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 43130.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 69065.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 97573.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 53673.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 34985.58 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 100983.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 98792.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 60715.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 17997.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 13231.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 27746.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 9990.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 17846.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 107967.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 7105.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 107852.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 37098.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 84932.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 112279.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 18684.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 51630.08 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 96596.82 | N-2 |