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 38 | 93715.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 38830.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 68363.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 59155.35 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 78807.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 45335.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 21894.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 77360.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 57517.74 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 60330.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 45884.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 21303.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 93579.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 63221.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 105437.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 60849.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 65085.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 85812.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 27612.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 83881.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 26823.53 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 7479.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 71417.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 112445.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 107296.19 | N-1 |