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 12 | 86057.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 5647.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 52900.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 14182.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 7298.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 100305.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 102512.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 69399.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 33945.60 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 105067.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 88453.97 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 76337.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 35481.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 23288.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 12980.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 25926.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 58435.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 53504.94 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 4124.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 99753.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 18214.05 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 69000.08 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 23453.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 15834.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 76078.12 | Z-1 |