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 39 | 105352.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 107404.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 46983.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 2007.80 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 63719.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 11965.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 38971.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 65925.20 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 14399.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 3239.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 34109.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 25708.31 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 41403.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 83806.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 67961.91 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 99297.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 42932.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 104800.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 76932.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 17531.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 28188.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 103827.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 47922.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 64166.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 29602.72 | Y-2 |