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 | 26122.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 111786.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 46326.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 68893.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 35757.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 30236.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 43052.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 52525.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 47957.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 71496.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 50577.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 83759.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 46290.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 476.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 8951.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 24578.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 13869.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 59484.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 57618.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 77421.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 113305.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 11994.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 99121.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 93471.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 29170.20 | A-0-Q |