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 58 | 23157.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 74223.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 82713.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 12069.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 112179.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 71898.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 83891.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 74902.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 64571.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 43617.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 109220.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 51027.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 21359.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 6266.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 1393.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 86164.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 53256.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 49316.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 29134.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 95017.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 12388.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 50979.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 76086.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 20301.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 89691.00 | L-7 |