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 33 | 111408.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 11252.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 73774.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 48003.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 109005.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 79666.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 14342.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 79793.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 3448.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 7402.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 80962.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 48453.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 108335.46 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 1320.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 66508.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 71398.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 85992.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 76759.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 32223.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 68289.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 37135.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 58.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 106647.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 56531.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 26009.61 | CB-2 |