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 42 | 41244.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 72509.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 31860.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 80431.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 19444.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 99662.52 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 108923.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 93946.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 87169.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 63316.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 6254.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 45166.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 41096.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 3989.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 85789.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 42 | 24659.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 50662.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 63928.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 70593.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 19860.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 78013.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 84481.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 35310.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 9323.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 5280.86 | S-1-Q |