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 48 | 26591.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 23532.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 38489.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 67409.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 83759.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 112056.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 39980.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 82939.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 57927.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 30123.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 40873.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 110834.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 88761.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 27983.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 26530.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 1326.49 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 27306.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 101030.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 100548.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 93241.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 46428.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 80627.79 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 15738.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 26718.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 32371.58 | Y-1 |