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 14 | 80530.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 24442.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 100964.64 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 20036.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 73145.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 92772.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 85620.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 55889.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 11010.28 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 72264.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 36230.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 53764.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 56364.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 42147.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 98381.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 73532.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 72595.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 109378.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 89287.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 74308.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 64064.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 22914.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 29684.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 95266.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 76266.23 | Y-2 |