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 60 | 39729.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 83069.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 34824.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 1171.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 74415.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 42712.73 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 17620.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 76825.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 109037.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 13012.69 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 8374.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 16532.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 100212.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 62099.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 19686.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 53426.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 108072.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 102092.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 85081.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 83712.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 29436.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 4635.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 59305.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 110578.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 103198.68 | L-4 |