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 48 | 72807.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 94250.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 102343.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 51037.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 40309.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 91901.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 2143.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 108543.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 25547.75 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 84685.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 67273.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 83039.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 95910.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 100098.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 43361.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 99891.05 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 99897.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 29919.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 60323.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 43635.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 100522.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 32155.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 3890.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 72023.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 67525.38 | S-7 |