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 7 | 27575.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 92376.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 31679.37 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 74043.83 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 96442.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 39518.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 64282.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 82619.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 4898.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 7499.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 38072.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 33466.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 49049.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 107187.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 76291.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 86103.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 97460.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 112189.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 93193.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 97549.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 113428.87 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 82076.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 3084.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 106811.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 58626.65 | E-1-Q |