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 49 | 15759.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 34901.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 87573.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 61882.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 78947.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 61596.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 20968.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 31676.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 81993.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 71697.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 1364.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 41725.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 74427.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 99200.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 40363.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 100109.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 89803.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 1069.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 102613.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 109432.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 15763.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 8371.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 87681.39 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 77736.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 28671.92 | L-8 |