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 51 | 94865.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 7057.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 101302.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 79398.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 102200.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 111826.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 96076.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 95248.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 11337.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 51099.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 108766.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 33269.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 87545.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 23272.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 34827.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 67867.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 76717.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 105511.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 7789.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 27047.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 27853.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 51788.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 108133.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 105475.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 82784.81 | CB-2-Q |