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 18 | 81982.60 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 87519.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 42399.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 96173.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 16395.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 36641.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 15275.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 96259.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 65559.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 48287.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 89801.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 16323.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 73147.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 53663.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 77340.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 12233.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 69485.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 61907.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 58102.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 84234.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 95402.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 1444.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 72758.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 86357.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 41974.76 | S-2 |