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 41 | 69222.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 101074.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 112961.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 39689.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 48474.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 82245.52 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 16786.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 16154.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 103986.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 21414.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 10296.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 87832.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 64859.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 87103.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 48044.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 98327.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 21697.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 54996.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 100904.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 33641.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 111153.19 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 51266.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 59582.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 14054.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 18414.60 | P-2 |