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 | 14242.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 26524.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 42321.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 76498.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 23015.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 46803.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 37997.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 45 | 12694.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 14193.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 73192.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 93272.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 72027.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 128.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 110787.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 104068.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 49328.33 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 109127.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 47522.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 101294.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 78600.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 62690.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 103330.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 85910.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 70386.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 51355.43 | S-5-Q |