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 49 | 39683.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 81459.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 47241.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 1061.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 93859.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 32852.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 109943.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 24412.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 48940.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 78430.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 1153.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 77444.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 109029.15 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 91170.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 87006.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 95497.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 39737.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 84509.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 4544.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 81842.47 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 60524.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 57444.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 99699.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 39394.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 7805.12 | CB-4 |