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 8 | 45018.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 54626.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 93098.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 25767.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 83137.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 103922.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 27951.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 15814.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 29098.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 74928.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 15877.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 34300.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 52788.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 69913.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 74854.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 98180.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 15941.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 10499.47 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 74270.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 46430.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 22647.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 49.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 12251.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 44535.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 82043.21 | CB-2 |