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 | 68 - 74 Days | 82626.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 96202.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 24968.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 81402.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 61456.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 29880.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 22719.91 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 25793.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 73881.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 31321.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 72160.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 107093.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 4378.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 70429.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 94960.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 73183.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 96314.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 61532.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 19504.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 6883.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 19770.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 86961.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 53625.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 109624.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 51281.60 | Z-1 |