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 | 10180.87 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 83282.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 112965.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 21963.37 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 72871.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 84686.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 70278.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 60716.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 51891.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 38 | 64857.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 99481.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 105316.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 16565.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 36686.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 109645.47 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 102501.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 46794.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 12339.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 33135.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 73968.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 49200.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 25677.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 11025.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 22954.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 96313.04 | G-2-Q |