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 18 | 113286.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 72465.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 87712.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 57663.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 13852.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 46084.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 98997.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 76603.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 99153.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 89250.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 82798.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 54845.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 96546.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 107773.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 57420.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 55141.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 55227.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 86.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 14019.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 47922.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 93618.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 97154.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 13842.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 64567.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 76562.09 | G-4 |