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 41 | 11265.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 111182.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 20364.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 95026.29 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 95040.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 57153.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 94505.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 15088.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 12843.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 27293.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 101080.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 3573.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 67529.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 104741.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 71814.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 69513.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 64515.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 28793.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 112155.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 93849.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 39238.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 63802.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 54730.26 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 83913.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 40102.02 | IG-5 |