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 44 | 91001.53 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 38740.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 49641.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 66827.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 30948.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 29117.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 26438.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 96954.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 60748.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 39311.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 29159.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 41804.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 79365.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 98178.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 95289.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 103485.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 44205.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 55276.87 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 110514.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 19895.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 76718.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 24311.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 43004.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 1533.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 103352.20 | L-3 |