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 54 | 13209.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 15810.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 105343.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 12278.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 32803.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 71218.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 31291.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 110027.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 52886.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 85833.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 33698.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 104303.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 80029.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 26691.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 85210.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 98165.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 96214.68 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 27834.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 109958.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 85351.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 107317.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 74201.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 91036.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 92063.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 3325.19 | G-3 |