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 6 | 99109.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 15843.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 47545.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 11634.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 12363.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 98304.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 64723.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 75822.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 86089.21 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 51008.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 32668.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 105793.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 48031.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 77817.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 14923.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 111417.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 55603.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 68555.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 108934.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 41129.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 21539.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 17203.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 97624.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 50049.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 45392.93 | E-2 |