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 57 | 43068.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 98055.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 68165.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 110148.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 66885.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 15769.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 85566.52 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 38060.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 94472.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 22331.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 51066.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 26205.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 96033.42 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 19730.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 19335.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 78535.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 33659.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 97435.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 77602.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 60453.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 38259.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 104400.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 104522.83 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 67162.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 3557.84 | S-8 |