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 34 | 30574.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 94850.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 87787.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 72530.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 87030.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 88664.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 104750.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 39943.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 2606.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 14914.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 66625.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 101905.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 56728.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 60178.68 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 38877.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 99284.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 109089.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 82732.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 60891.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 40054.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 79351.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 8837.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 94672.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 4065.36 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 16052.97 | S-3 |