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 57 | 45623.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 81982.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 33893.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 24317.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 1487.79 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 2340.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 96876.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 41170.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 70564.61 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 70119.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 101749.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 10300.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 50649.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 81856.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 90362.60 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 26965.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 88615.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 43701.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 65770.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 35490.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 35230.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 70923.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 59982.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 6794.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 26544.63 | S-6 |