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 46 | 69910.35 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 20586.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 82143.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 24083.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 81915.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 15039.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 42304.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 44609.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 43307.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 25499.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 99206.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 73380.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 73729.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 101158.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 41308.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 92113.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 101160.57 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 96705.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 21671.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 100255.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 41040.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 18147.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 71018.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 59163.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 110415.21 | Y-4 |