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 45 | 41552.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 49114.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 97334.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 33256.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 12369.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 27304.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 27490.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 42441.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 51735.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 52211.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 91552.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 94758.49 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 23585.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 18803.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 71479.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 24662.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 110129.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 70211.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 74676.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 54562.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 30935.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 89916.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 72229.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 20393.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 21939.22 | N-3 |