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 1 | 99683.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 43847.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 38194.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 75923.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 13314.31 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 34454.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 65297.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 37789.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 91024.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 5326.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 62108.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 22381.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 107473.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 54855.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 56343.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 36836.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 85877.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 95569.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 75550.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 76602.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 31710.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 19020.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 360.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 98195.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 39663.71 | A-5 |