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 52 | 8968.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 106488.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 45308.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 16188.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 54480.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 75514.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 44420.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 64166.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 379.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 106165.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 50565.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 109758.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 92567.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 96260.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 92316.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 77124.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 31440.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 24492.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 32396.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 43718.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 53794.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 14512.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 78294.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 78386.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 79261.32 | S-1 |