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 35 | 52513.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 32152.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 98007.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 102529.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 89102.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 107518.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 9088.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 112997.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 9214.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 91614.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 6564.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 87246.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 90603.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 12178.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 79232.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 70581.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 27622.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 110189.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 46424.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 59861.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 87405.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 63714.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 92892.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 1993.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 93628.09 | A-4 |