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 46 | 44516.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 40991.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 62668.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 66741.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 74246.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 68803.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 54849.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 9570.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 72630.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 7021.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 23880.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 74443.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 100615.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 54074.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 111497.60 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 37084.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 65854.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 106869.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 77164.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 67173.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 104255.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 2250.88 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 9766.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 100638.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 50945.03 | L-10 |