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 | 61859.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 55459.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 30331.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 111998.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 18 | 107295.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 18532.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 54680.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 98969.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 13009.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 34001.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 69756.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 86447.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 19137.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 76457.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 92936.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 3656.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 46488.67 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 75131.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 99564.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 19312.22 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 107395.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 98169.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 90992.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 97986.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 71889.77 | L-1 |