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 40 | 101264.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 59928.74 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 84063.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 40097.88 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 109572.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 31707.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 45228.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 63197.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 35469.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 36438.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 36627.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 97144.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 108327.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 62247.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 43679.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 113652.34 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 35506.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 57524.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 33078.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 35954.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 111934.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 82619.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 20533.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 89142.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 44249.27 | L-9 |