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 44 | 39203.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 38711.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 80922.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 20224.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 2610.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 93618.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 58339.48 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 54282.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 66225.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 68238.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 103777.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 51549.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 85750.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 15783.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 40249.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 47573.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 98195.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 3850.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 44 | 110440.53 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 4508.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 5884.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 109882.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 108470.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 42591.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 107039.41 | A-5-Q |