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 47 | 45455.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 16137.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 15402.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 34614.75 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 57402.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 82558.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 19024.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 20351.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 65664.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 70265.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 69085.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 102706.34 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 101954.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 107980.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 23468.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 12387.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 75926.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 78277.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 1296.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 3008.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 79096.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 8763.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 7982.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 34020.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 102583.04 | LC-2 |