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 9 | 30047.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 31461.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 32783.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 64613.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 77499.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 30212.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 85254.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 15077.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 75808.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 69756.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 13632.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 108205.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 100023.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 103285.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 87670.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 93826.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 50145.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 13981.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 21432.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 52698.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 11858.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 72333.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 23084.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 29987.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 42946.58 | N-7 |