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 31 | 107929.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 35495.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 75962.92 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 110096.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 72368.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 57155.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 77473.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 1936.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 82684.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 19562.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 11205.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 54437.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 2613.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 56911.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 22398.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 61767.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 78342.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 81235.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 88015.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 31200.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 6070.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 32956.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 102518.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 48871.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 60504.97 | E-2 |