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 25 | 47519.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 84178.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 57116.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 99291.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 6209.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 82527.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 39443.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 62053.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 32821.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 5788.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 82710.30 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 101532.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 98731.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 64076.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 99023.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 35115.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 2612.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 36484.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 59745.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 28722.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 67338.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 33753.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 82680.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 27809.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 94213.67 | S-4 |