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 59 | 24705.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 16495.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 44702.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 54522.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 34011.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 75962.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 42699.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 41279.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 109226.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 37805.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 42661.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 15219.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 35140.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 70359.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 47385.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 5200.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 20089.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 66789.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 22770.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 75697.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 48018.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 10181.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 10602.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 41598.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 17435.75 | N-7 |