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 38 | 48964.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 86679.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 78500.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 68006.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 49692.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 111238.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 55855.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 11865.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 59112.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 62203.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 107769.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 56802.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 63633.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 105682.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 83470.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 86523.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 44122.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 113391.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 71964.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 66089.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 18158.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 47897.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 101673.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 82587.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 106854.79 | G-2 |