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 17 | 55300.69 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 59232.53 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 99883.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 23453.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 73505.18 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 47732.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 65547.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 112865.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 89795.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 19343.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 21512.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 59056.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 22011.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 60713.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 55026.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 17139.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 53631.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 31402.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 9643.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 113548.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 72670.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 71739.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 110435.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 103863.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 22916.46 | CB-1 |