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 31 | 42502.39 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 67462.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 79393.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 76495.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 112206.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 24846.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 43496.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 5209.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 15701.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 8041.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 35561.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 79899.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 57206.86 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 72098.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 79586.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 88971.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 2336.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 96242.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 30728.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 37361.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 84261.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 46617.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 21674.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 75843.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 88453.83 | E-3 |