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 32 | 68010.19 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 37751.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 20306.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 54063.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 31915.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 105046.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 44692.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 71039.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 35510.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 24066.12 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 18693.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 63943.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 108188.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 2253.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 26192.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 104175.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 24716.16 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 66419.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 78051.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 95321.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 31633.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 101938.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 23232.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 6067.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 78302.61 | S-6 |