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 19 | 65581.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 54261.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 64034.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 108000.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 66420.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 27915.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 53082.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 18490.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 81350.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 57520.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 7480.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 5985.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 77118.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 67097.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 68824.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 70059.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 106183.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 1135.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 59053.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 57278.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 62150.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 45645.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 58282.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 35081.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 34388.53 | A-3 |