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 | 91206.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 109517.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 86146.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 60995.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 94747.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 64089.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 36 | 10112.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 71343.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 41770.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 88194.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 9497.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 25215.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 2375.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 97185.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 77979.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 20866.68 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 30073.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 3582.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 59575.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 87852.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 39427.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 13955.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 15235.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 27268.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 42830.17 | S-6-Q |