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 13 | 99643.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 82096.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 50618.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 70454.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 13462.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 58904.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 71739.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 36789.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 104679.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 41432.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 103169.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 28930.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 46887.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 80456.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 41811.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 65187.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 16715.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 53954.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 111920.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 35389.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 7975.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 76168.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 32735.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 102146.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 53655.20 | N-1 |