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 29 | 68811.59 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 11240.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 8896.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 101254.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 62526.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 44883.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 5882.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 6708.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 86240.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 46162.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 34646.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 10060.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 60097.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 39398.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 23774.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 44219.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 60683.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 102718.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 41413.40 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 8957.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 68348.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 101689.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 83710.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 67544.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 46133.47 | G-3 |