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 36 | 15377.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 109802.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 25769.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 1860.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 80366.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 51951.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 43517.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 70263.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 12595.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 44647.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 60126.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 72329.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 60593.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 64644.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 91443.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 57393.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 64657.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 73253.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 17383.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 43056.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 20540.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 90930.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 62245.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 89133.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 68962.57 | N-4 |