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 53 | 66600.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 33626.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 71892.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 53981.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 52188.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 30253.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 63193.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 44974.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 46232.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 8437.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 47775.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 83121.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 6160.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 7843.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 29373.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 86312.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 57564.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 27130.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 38039.71 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 45157.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 37291.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 45379.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 6234.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 87949.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 37423.33 | A-2 |