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 18 | 32470.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 88552.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 70466.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 55764.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 110748.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 76622.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 1685.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 104829.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 105871.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 20425.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 56802.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 92061.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 110828.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 76848.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 68592.21 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 97080.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 27809.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 34715.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 35234.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 65226.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 101601.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 20333.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 31591.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 26174.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 71823.79 | N-6 |