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 60 | 13675.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 75764.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 32377.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 13411.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 112235.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 88049.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 66809.78 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 9339.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 10938.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 4020.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 22630.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 113663.35 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 44321.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 12815.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 29509.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 2555.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 48241.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 53321.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 8126.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 67431.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 84634.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 52544.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 66754.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 9772.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 105248.42 | A-4 |