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 51 | 107206.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 39260.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 20188.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 87782.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 33137.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 60113.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 28766.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 10784.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 111211.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 75786.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 94158.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 73096.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 105534.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 107117.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 51562.47 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 41514.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 91006.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 7720.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 18966.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 51671.04 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 111727.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 74534.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 64761.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 77326.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 21643.95 | L-5 |