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 17 | 72788.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 113167.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 70291.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 52034.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 17120.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 104836.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 112561.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 113258.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 69486.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 95394.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 5560.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 74602.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 58957.87 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 71319.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 35511.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 17 | 70851.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 57458.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 18327.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 65443.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 93231.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 25683.16 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 17002.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 105310.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 23996.31 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 85643.81 | S-1-Q |