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 45 | 15710.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 96937.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 63016.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 7383.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 86299.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 26589.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 99031.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 64957.61 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 73337.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 82557.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 30620.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 112544.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 22888.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 98024.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 88306.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 97539.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 35872.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 75734.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 81520.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 51168.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 79789.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 103191.91 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 70776.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 5979.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 61850.74 | E-7 |