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 59 | 39436.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 19909.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 100693.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 90671.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 71904.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 99806.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 44280.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 55658.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 40128.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 47389.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 51697.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 55160.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 57641.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 37223.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 42722.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 36125.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 23424.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 74228.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 46465.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 95017.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 91170.35 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 99838.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 32495.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 10597.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 64885.09 | S-3 |