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 16 | 93633.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 43949.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 72822.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 18579.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 33918.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 92536.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 40812.71 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 64873.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 39443.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 104323.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 23727.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 80541.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 111025.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 34670.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 26949.32 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 23264.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 23978.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 54428.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 50534.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 17222.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 16781.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 71173.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 108015.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 101760.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 42380.96 | P-2 |