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 36 | 73433.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 90683.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 86434.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 61848.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 80435.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 90834.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 88864.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 80511.55 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 95760.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 52184.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 35726.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 79391.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 101475.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 35334.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 31877.72 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 99223.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 44566.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 484.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 41106.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 69285.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 103929.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 97184.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 18954.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 48673.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 82659.95 | IG-2 |