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 41 | 83359.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 99501.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 112973.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 51929.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 103842.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 82467.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 44947.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 92387.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 89034.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 43028.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 34012.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 95269.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 25786.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 23676.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 18662.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 6901.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 71211.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 92028.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 90907.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 40440.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 85366.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 97803.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 36527.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 1531.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 34259.24 | S-5 |