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 50 | 6961.10 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 95780.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 41150.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 44066.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 42060.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 52201.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 82895.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 90503.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 34965.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 63141.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 61198.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 3801.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 94948.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 105240.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 87243.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 75898.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 43408.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 31144.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 20829.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 20086.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 111146.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 32234.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 6677.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 43064.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 111087.80 | IG-4 |