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 43 | 45147.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 110282.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 23278.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 40698.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 58496.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 76770.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 44290.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 1694.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 34453.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 38057.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 74060.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 76996.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 94422.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 99432.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 70137.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 71341.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 105141.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 82819.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 96344.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 100415.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 20457.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 33709.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 29272.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 113403.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 72777.29 | N-6 |