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 42 | 39146.66 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 111619.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 53806.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 78077.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 80638.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 24860.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 40778.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 19439.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 16608.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 39455.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 80790.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 89334.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 18236.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 25866.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 69094.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 10819.35 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 69599.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 106992.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 46789.34 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 53991.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 12480.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 89454.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 40909.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 80073.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 42736.16 | L-6 |