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 56 | 45862.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 73286.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 41868.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 87740.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 37276.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 63572.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 4098.13 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 101712.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 103389.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 108582.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 75715.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 58583.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 46050.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 15216.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 37677.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 75418.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 101909.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 81964.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 29862.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 106451.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 27357.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 108567.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 88049.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 11022.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 70875.57 | E-2 |