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 37 | 109789.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 75242.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 4974.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 28288.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 96441.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 35800.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 82138.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 112017.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 103667.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 104424.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 75684.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 10455.77 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 53834.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 21775.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 26117.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 83118.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 26684.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 4264.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 65970.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 86608.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 77189.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 108889.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 64655.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 29043.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 58272.82 | L-11 |