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 17 | 14472.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 63211.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 7739.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 75531.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 23654.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 104092.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 102780.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 32969.43 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 47065.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 14081.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 69306.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 100300.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 91060.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 55270.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 14601.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 86423.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 108674.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 97970.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 68888.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 110234.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 65764.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 82887.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 40930.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 17729.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 5647.36 | L-6 |