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 9 | 101847.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 18727.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 93717.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 71588.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 54371.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 27546.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 105002.83 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 22960.26 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 517.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 72598.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 76544.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 35961.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 64317.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 94686.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 27484.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 29751.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 16306.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 51019.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 41426.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 31700.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 110909.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 53550.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 16764.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 45440.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 94729.65 | S-3 |