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 | 92683.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 11518.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 110975.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 7204.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 105195.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 102906.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 51077.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 69972.57 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 2269.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 31802.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 92019.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 13343.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 68157.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 104137.39 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 3218.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 77687.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 60261.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 48942.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 31420.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 84169.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 73106.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 47528.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 21837.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 46850.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 47200.07 | C-1 |