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 50 | 80955.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 52556.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 6047.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 26335.69 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 28577.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 95545.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 55035.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 7250.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 89535.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 68281.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 34377.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 86728.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 78014.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 71826.82 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 37074.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 46692.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 63099.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 78606.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 77749.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 7335.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 12079.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 41345.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 34950.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 28585.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 32341.69 | S-4 |