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 | 24146.88 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 73781.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 103339.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 63045.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 10529.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 72507.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 23174.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 46443.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 14215.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 52686.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 100425.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 4914.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 24506.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 104640.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 94187.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 43733.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 66174.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 2869.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 80285.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 100666.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 17849.14 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 20192.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 42798.14 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 21722.40 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 43845.92 | A-4-Q |