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 | 12742.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 2527.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 80967.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 65633.20 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 51331.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 89450.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 87631.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 5196.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 106024.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 45362.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 571.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 108401.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 67370.35 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 51143.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 47553.38 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 12899.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 30719.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 74984.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 24680.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 105716.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 76263.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 18779.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 488.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 76443.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 13518.32 | A-1-Q |