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 38 | 74952.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 87311.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 21791.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 72565.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 79052.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 22101.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 38417.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 18493.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 33507.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 78928.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 27799.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 93639.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 58070.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 67178.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 14574.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 111945.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 63050.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 82717.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 2748.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 30626.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 106117.14 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 110162.66 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 82550.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 110368.91 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 59331.57 | E-5 |