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 | 48982.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 41794.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 47135.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 111358.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 27703.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 90532.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 58929.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 47577.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 81573.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 69843.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 45518.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 32579.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 37515.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 90885.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 41675.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 93427.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 99214.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 19919.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 10304.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 61775.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 44835.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 7955.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 56594.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 72100.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 28305.05 | G-1-Q |