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 | 27520.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 16956.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 5264.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 109077.86 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 101803.14 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 40564.30 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 6791.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 86278.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 3953.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 67846.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 30715.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 42671.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 1311.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 75092.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 64638.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 10119.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 97596.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 2685.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 108646.87 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 92189.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 100715.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 91472.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 29231.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 90429.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 44602.07 | A-1-Q |