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 45 | 44028.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 111109.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 31131.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 10280.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 80335.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 3051.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 17102.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 52731.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 21224.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 95913.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 5899.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 67536.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 1596.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 99504.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 37577.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 16865.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 1411.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 83981.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 93140.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 107471.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 112378.47 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 10572.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 24864.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 78901.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 48828.98 | IG-1 |