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 50 | 27921.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 96903.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 26295.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 65741.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 42658.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 1433.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 95622.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 73397.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 25213.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 44767.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 44714.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 85139.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 58098.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 109031.13 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 55181.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 51046.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 48641.04 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 85144.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 101061.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 91405.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 77134.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 61712.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 32282.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 22804.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 62199.11 | P-1 |