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 55 | 29013.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 46266.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 96301.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 12870.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 105353.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 72467.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 85976.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 108977.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 15863.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 50110.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 19353.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 91815.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 59735.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 21509.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 26293.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 16663.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 48807.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 57794.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 109890.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 49512.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 31192.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 55636.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 108348.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 56622.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 56123.85 | Y-3 |