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 42 | 31730.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 102115.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 40370.51 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 87269.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 59188.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 106716.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 100800.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 15540.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 82040.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 106352.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 104697.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 62045.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 45409.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 85204.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 17657.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 13421.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 38184.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 44372.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 67581.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 53744.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 94345.27 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 12142.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 11828.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 51575.68 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 55481.59 | CB-1 |