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 | 56025.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 63419.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 57737.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 17242.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 564.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 79821.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 11839.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 80319.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 49722.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 55938.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 8446.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 22696.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 61044.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 106055.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 64245.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 1117.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 94833.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 106704.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 24993.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 82673.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 110592.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 102688.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 46461.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 77113.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 34045.33 | A-4-Q |