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 24 | 86969.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 28695.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 100175.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 44725.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 48327.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 17910.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 70867.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 75977.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 47582.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 57437.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 29476.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 103768.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 8047.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 60420.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 110901.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 23959.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 21448.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 19200.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 110358.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 89327.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 60569.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 83122.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 84783.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 94464.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 31744.71 | CB-3 |