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 2 | 107058.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 71441.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 88894.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 9971.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 6821.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 97910.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 42810.82 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 15296.47 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 78156.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 103545.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 79501.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 22257.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 69803.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 85230.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 57922.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 12893.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 21129.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 37025.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 106878.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 87894.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 64298.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 107140.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 91826.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 72095.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 38951.79 | S-1 |