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 20 | 49001.00 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 12137.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 69697.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 61802.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 2596.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 78675.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 9263.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 44821.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 9556.07 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 25356.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 89895.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 78602.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 30418.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 96058.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 33800.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 54913.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 6855.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 85831.09 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 54194.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 22171.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 96828.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 102567.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 20278.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 4457.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 24823.50 | IG-1 |