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 47 | 2147.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 99559.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 20255.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 83638.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 46280.05 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 24599.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 108486.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 88542.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 71933.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 66636.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 90952.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 7733.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 73104.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 103974.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 57424.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 9749.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 5183.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 32833.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 68729.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 44549.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 92511.46 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 99962.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 99618.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 16709.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 32763.16 | E-4 |