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 | 99201.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 69947.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 38798.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 95798.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 36237.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 112534.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 70604.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 33760.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 44079.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 15763.70 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 1661.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 50089.89 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 103573.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 49 | 21420.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 26465.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 105284.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 80235.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 91135.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 93655.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 3191.24 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 81840.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 6251.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 84661.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 73346.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 27060.68 | S-3-Q |