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 35 | 91108.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 26166.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 93225.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 109974.88 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 90490.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 13613.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 53855.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 17096.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 50066.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 100308.61 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 50455.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 78392.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 86423.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 2861.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 21087.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 59373.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 42143.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 10580.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 84323.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 14362.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 61350.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 63940.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 502.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 57340.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 58618.22 | L-4 |