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 43 | 84633.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 49786.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 103200.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 9734.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 13401.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 55430.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 68599.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 74620.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 104273.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 66799.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 71580.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 20628.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 90318.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 103653.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 96075.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 3296.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 85345.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 89613.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 106935.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 66073.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 76867.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 99190.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 68747.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 62314.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 65159.79 | S-2 |