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 3 | 70918.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 103482.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 75048.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 27257.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 18450.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 13438.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 78787.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 80041.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 43897.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 28110.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 85044.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 53477.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 63733.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 41600.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 59600.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 74185.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 14092.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 69934.19 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 28605.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 55071.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 2815.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 60767.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 98875.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 70476.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 101479.59 | A-2 |