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 10 | 12339.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 73628.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 55419.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 87436.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 59619.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 72234.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 85719.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 18435.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 44055.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 81942.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 35666.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 83339.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 12588.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 42407.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 76018.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 66768.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 62218.58 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 58628.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 58581.67 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 82261.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 43740.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 108170.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 1856.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 41637.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 109451.63 | L-4 |