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 40 | 77891.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 14314.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 27230.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 9203.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 65466.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 19566.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 73173.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 67471.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 23198.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 64663.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 89265.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 9695.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 95030.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 102543.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 983.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 17910.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 17872.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 40834.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 78939.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 78390.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 50967.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 15573.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 113364.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 44192.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 49978.43 | E-1 |