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 35 | 44417.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 62795.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 38956.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 92005.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 18810.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 26994.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 91067.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 28966.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 23312.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 26130.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 20907.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 77156.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 107410.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 87164.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 92075.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 10855.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 87450.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 35 | 92742.17 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 86145.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 9255.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 78418.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 94630.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 88742.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 40990.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 113649.30 | CB-1-Q |