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 | 82672.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 44789.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 71334.60 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 11526.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 43 | 97429.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 21079.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 31723.53 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 22995.08 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 111514.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 16449.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 37678.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 84825.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 23753.30 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 11388.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 13489.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 36529.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 81020.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 102227.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 60137.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 111112.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 55092.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 59771.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 68133.93 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 86824.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 16404.70 | E-1-Q |