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 15 | 103149.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 9421.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 46273.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 29315.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 66890.82 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 67381.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 32237.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 28417.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 44164.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 65368.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 65292.38 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 105923.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 61448.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 7903.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 59037.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 29493.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 32834.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 57161.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 101957.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 61414.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 896.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 54455.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 49109.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 89105.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 19394.65 | L-9 |