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 48 | 76115.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 37426.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 19373.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 49832.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 337.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 25113.53 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 7510.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 108330.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 64946.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 78773.46 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 46017.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 61548.35 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 108796.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 20388.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 64675.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 103988.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 39143.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 72953.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 38287.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 12009.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 16792.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 104387.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 47034.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 91358.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 48 | 65246.59 | IG-7 |