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 49 | 2139.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 56389.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 59245.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 80234.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 61811.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 107742.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 72016.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 29201.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 88273.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 76480.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 12253.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 27899.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 67274.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 73427.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 75449.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 54483.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 77799.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 38502.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 54023.73 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 34374.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 103059.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 65808.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 31144.31 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 81783.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 58484.69 | CB-3 |