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 39 | 15675.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 73258.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 6154.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 34538.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 7047.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 90591.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 9730.62 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 14925.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 11701.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 101553.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 83137.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 109229.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 92989.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 103719.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 17376.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 15064.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 66492.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 102434.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 108216.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 82063.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 19162.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 100799.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 92109.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 56096.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 39 | 45493.73 | IG-8 |