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 15 | 60531.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 42125.03 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 80853.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 82022.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 74838.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 90654.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 57950.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 67220.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 68858.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 13948.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 87163.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 49904.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 62863.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 92491.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 3375.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 71694.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 10821.26 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 69548.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 82006.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 37325.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 19778.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 23185.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 73008.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 113219.72 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 51184.95 | E-1 |