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 | 81474.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 69179.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 46068.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 57459.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 30010.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 88510.03 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 99468.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 14626.42 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 12120.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 101711.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 16250.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 15918.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 103654.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 40514.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 38126.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 87250.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 80542.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 10156.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 65934.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 78428.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 95370.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 119.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 107842.17 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 76665.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 3836.22 | CB-3-Q |