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 34 | 91414.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 38134.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 64506.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 62345.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 64147.34 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 113300.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 96871.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 22589.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 73409.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 110352.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 105550.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 29371.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 17263.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 106484.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 99217.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 54298.98 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 46405.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 98950.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 26330.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 48446.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 68945.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 78659.13 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 18568.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 22419.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 76731.42 | E-2-Q |