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 22 | 59508.93 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 5950.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 20261.33 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 82402.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 28057.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 102665.57 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 86653.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 70346.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 103660.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 106110.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 51818.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 78790.37 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 34490.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 8438.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 52191.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 24264.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 83216.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 36501.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 88251.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 102793.33 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 71102.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 11689.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 85870.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 68371.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 104188.42 | G-1 |