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 51 | 5587.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 15916.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 100084.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 3090.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 1856.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 55837.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 108511.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 17263.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 42147.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 50984.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 48194.23 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 58912.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 74753.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 100088.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 95724.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 98631.05 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 59544.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 59533.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 11049.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 77766.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 13619.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 78086.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 99043.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 109439.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 96926.41 | A-5 |