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 | 105858.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 51265.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 36613.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 1833.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 20698.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 71683.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 90230.39 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 99495.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 74893.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 48280.17 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 108174.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 111170.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 1906.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 52046.61 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 30288.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 57939.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 75058.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 22397.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 57700.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 2202.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 85922.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 107368.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 7728.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 93476.45 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 37580.83 | A-1-Q |