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 16 | 83805.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 49512.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 92615.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 42060.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 52923.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 95122.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 26429.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 89404.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 100364.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 107276.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 36287.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 23661.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 458.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 51732.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 82872.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 73965.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 43427.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 78109.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 86490.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 58337.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 5876.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 25978.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 73087.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 71602.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 25265.74 | S-5 |