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 11 | 82903.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 68594.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 15226.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 22650.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 3277.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 112509.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 78121.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 74178.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 18768.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 26599.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 81358.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 102561.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 64871.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 89890.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 48758.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 96952.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 99453.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 29302.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 75299.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 9610.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 80250.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 55509.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 46112.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 79680.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 65771.39 | N-4 |