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 37 | 45237.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 37419.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 82874.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 62270.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 6395.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 42729.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 77204.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 78633.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 105460.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 88309.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 78941.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 29211.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 71932.27 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 70104.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 60576.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 102264.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 11682.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 101525.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 2034.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 29714.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 37 | 52791.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 67598.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 51220.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 11938.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 111049.29 | A-3-Q |