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 32 | 88073.76 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 105150.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 62545.27 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 82491.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 71839.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 42376.85 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 57727.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 38920.73 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 93880.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 107205.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 57962.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 11972.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 111106.66 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 111685.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 100523.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 42632.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 31183.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 27097.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 33550.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 30472.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 44987.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 103129.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 62505.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 49191.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 32 | 111982.29 | IG-6 |