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 32 | 14481.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 69035.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 86122.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 42475.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 66958.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 73239.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 57071.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 90566.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 20642.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 48496.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 34741.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 32143.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 97599.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 36026.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 3551.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 25962.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 94192.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 40953.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 22447.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 34734.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 95016.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 13155.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 63337.09 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 22780.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 44.92 | S-8 |