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 30 | 105692.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 46921.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 82922.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 93879.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 34046.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 82972.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 3892.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 60761.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 84218.56 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 58882.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 68489.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 98207.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 5104.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 2010.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 6592.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 17264.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 48688.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 29639.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 106571.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 3757.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 52446.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 17459.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 23761.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 99189.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 23541.16 | Y-3 |