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 4 | 51022.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 25023.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 63328.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 25386.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 69602.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 39095.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 29899.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 5949.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 80072.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 108937.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 24771.62 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 8953.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 21218.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 85712.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 108583.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 69808.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 102217.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 3842.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 57519.49 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 86812.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 108971.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 18551.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 106399.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 60863.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 8113.55 | G-3 |