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 | 42583.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 21601.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 95197.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 96621.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 96717.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 31006.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 107957.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 78463.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 82921.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 60635.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 66790.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 104360.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 350.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 65534.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 73101.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 75400.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 64691.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 89951.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 56427.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 106487.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 94042.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 49220.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 66706.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 22586.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 20644.68 | A-0-Q |