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 56 | 55769.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 62861.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 86645.88 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 18684.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 77156.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 107527.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 68604.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 1787.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 83391.18 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 107232.01 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 108761.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 91963.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 79809.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 9987.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 64087.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 85950.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 83708.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 67651.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 28652.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 25194.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 39138.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 60490.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 46788.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 90093.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 756.74 | LC-1 |