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 28 | 67830.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 85129.02 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 5505.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 54156.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 111748.22 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 46817.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 6938.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 102250.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 51133.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 53555.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 93258.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 111923.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 1564.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 84458.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 110155.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 84800.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 56319.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 79811.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 105233.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 71644.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 81410.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 110149.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 7383.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 63474.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 85225.73 | A-2 |