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 | 74943.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 2528.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 33516.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 14344.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 2404.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 15129.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 36404.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 17269.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 51415.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 16845.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 16703.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 27653.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 89240.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 31136.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 85114.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 96451.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 16612.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 48614.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 38724.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 113064.30 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 83315.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 1495.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 67740.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 109336.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 101543.47 | A-2-Q |