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 8 | 78451.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 84479.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 67567.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 44551.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 96409.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 19632.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 107942.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 2585.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 111987.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 80140.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 21898.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 6899.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 93700.05 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 75694.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 70793.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 99218.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 112592.21 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 30212.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 62473.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 9946.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 102883.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 6892.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 72787.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 103476.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 13683.14 | L-7 |