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 34 | 3319.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 38126.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 101805.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 79064.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 83660.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 2890.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 48506.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 81475.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 49999.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 97182.65 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 23513.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 61895.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 24906.39 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 8344.69 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 9994.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 63790.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 23531.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 90278.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 70374.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 64835.36 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 29477.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 55634.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 39764.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 56490.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 3871.03 | N-7 |