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 23 | 83014.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 47749.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 95019.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 65686.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 5931.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 16604.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 76552.29 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 112852.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 19902.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 35433.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 99655.72 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 45964.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 87577.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 97652.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 105220.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 47816.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 12307.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 69345.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 98480.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 38089.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 76924.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 10755.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 75876.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 43691.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 96772.62 | S-7 |