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 33 | 60670.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 47297.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 55951.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 49483.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 85482.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 62956.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 21451.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 48403.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 67860.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 85613.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 91766.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 39785.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 12202.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 66383.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 32505.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 51223.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 26740.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 108945.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 109297.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 72018.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 10725.71 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 28417.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 112395.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 50820.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 7319.71 | S-2-Q |