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 11 | 48888.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 26424.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 87204.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 5992.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 55785.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 87003.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 84383.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 28258.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 23849.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 30568.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 67012.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 81384.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 11360.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 107692.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 4255.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 17359.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 62378.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 64013.09 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 83066.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 66807.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 59352.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 14768.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 35096.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 66583.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 112307.22 | IG-2 |