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 27 | 40316.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 12109.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 29012.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 86122.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 37061.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 15193.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 86643.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 30536.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 63002.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 20041.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 112438.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 75024.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 81824.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 60164.32 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 79534.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 73762.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 62605.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 109982.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 83360.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 54885.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 26122.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 27992.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 6358.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 71726.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 45070.91 | S-1 |