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 43 | 96566.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 111704.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 83744.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 10866.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 63441.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 105802.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 75876.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 102659.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 75154.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 69844.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 91720.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 87315.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 4355.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 106352.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 14287.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 28610.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 44748.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 74946.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 53293.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 16903.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 42339.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 98565.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 56041.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 16620.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 62497.07 | G-4 |