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 37 | 65372.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 39383.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 98278.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 26411.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 23907.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 62797.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 64751.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 51672.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 96907.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 3050.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 81630.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 68535.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 15783.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 25657.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 72855.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 106259.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 66160.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 84646.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 28053.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 3123.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 96972.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 4845.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 103656.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 88629.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 86813.13 | Z-1 |