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 58 | 94889.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 10759.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 38599.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 79737.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 60555.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 10986.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 11999.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 59132.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 29247.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 105657.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 98599.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 98055.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 87492.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 65404.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 98911.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 70133.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 113233.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 7571.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 79342.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 50718.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 45299.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 87838.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 51784.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 113105.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 28601.89 | CB-2 |