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 | 19904.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 8181.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 49855.92 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 31186.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 9147.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 90604.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 45100.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 10582.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 102751.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 89077.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 38379.83 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 44104.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 11409.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 93351.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 44019.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 25841.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 62933.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 63348.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 65832.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 47141.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 75021.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 90021.74 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 55453.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 26578.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 101241.53 | IG-2-Q |