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 13 | 65388.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 47070.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 17219.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 66973.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 43922.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 77427.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 56860.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 58887.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 40973.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 33069.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 37525.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 84099.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 113459.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 19236.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 107068.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 100387.57 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 19198.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 9689.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 18852.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 12890.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 80486.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 20977.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 66271.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 55030.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 66774.97 | G-2 |