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 5 | 16098.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 88948.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 113412.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 108485.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 13491.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 24261.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 25186.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 108549.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 294.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 82077.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 84796.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 675.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 78484.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 64053.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 63796.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 45691.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 5663.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 91387.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 23145.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 43677.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 102117.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 41069.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 61796.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 19803.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 14397.19 | Y-3 |