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 12 | 80205.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 49423.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 90157.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 86485.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 77282.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 108063.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 79494.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 52923.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 79401.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 100445.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 89273.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 42220.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 40912.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 80662.23 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 66765.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 17450.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 90781.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 86989.07 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 32460.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 84865.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 6516.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 111702.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 104132.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 65736.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 80981.94 | L-11 |