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 21 | 62597.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 83769.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 58541.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 105833.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 90563.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 28046.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 43864.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 33905.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 6071.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 99394.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 15269.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 48163.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 7767.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 40187.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 14410.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 46167.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 7878.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 52931.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 19148.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 85706.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 64200.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 52405.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 89569.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 46699.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 32230.86 | Y-4 |