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 16 | 80018.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 28644.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 55939.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 54627.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 110350.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 82432.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 82510.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 23236.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 92886.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 81692.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 101492.57 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 25888.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 112525.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 103489.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 73184.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 70481.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 36343.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 44446.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 90542.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 40523.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 10768.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 87205.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 112033.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 113506.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 92540.67 | IG-2-Q |