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 36 | 37530.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 71246.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 5123.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 16934.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 36697.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 34849.39 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 44082.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 100722.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 5989.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 67662.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 22455.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 97601.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 106658.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 12422.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 10540.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 40104.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 36767.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 51650.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 70815.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 44301.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 74901.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 12036.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 86013.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 81103.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 18379.47 | E-8 |