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 10 | 50726.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 27827.02 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 61376.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 27043.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 9931.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 48479.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 67647.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 72777.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 73835.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 3850.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 84751.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 16155.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 64713.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 95557.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 58905.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 31651.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 29880.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 35079.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 104037.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 96957.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 107699.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 13962.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 5804.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 62386.20 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 7477.50 | A-4 |