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 47 | 92528.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 40789.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 56134.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 52891.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 37711.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 91654.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 91238.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 50905.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 45206.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 74326.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 64457.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 72182.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 19616.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 85873.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 4771.35 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 21010.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 82949.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 77048.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 109054.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 19427.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 36862.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 107262.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 28698.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 84281.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 77519.22 | G-1 |