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 54 | 6.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 73623.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 3332.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 20639.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 15012.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 106171.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 72083.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 61413.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 54772.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 1395.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 75330.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 13219.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 16915.53 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 101101.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 712.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 106095.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 100302.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 69087.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 51277.74 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 22057.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 72010.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 95464.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 43509.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 90004.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 68092.81 | N-2 |