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 26 | 80017.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 64746.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 71676.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 80156.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 22180.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 83457.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 101827.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 80652.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 50934.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 43113.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 97147.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 54270.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 82818.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 111513.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 89538.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 107024.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 7222.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 110797.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 24240.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 88937.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 2194.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 84402.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 94784.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 18228.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 43015.73 | A-5 |