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 44 | 68113.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 19218.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 34095.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 32363.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 67737.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 5890.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 67102.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 97745.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 79261.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 8079.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 41320.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 97488.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 54590.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 98931.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 54748.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 10665.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 66018.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 4504.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 5514.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 92632.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 54200.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 82019.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 17660.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 50261.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 45458.16 | A-3 |