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 | 52428.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 109610.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 93663.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 40887.23 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 113463.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 11825.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 60810.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 49622.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 63707.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 75832.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 107586.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 88750.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 16389.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 33149.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 36270.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 20030.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 9185.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 7326.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 31075.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 41585.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 87805.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 21783.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 55088.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 10044.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 94890.54 | A-3-Q |