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 52 | 28019.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 74028.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 42576.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 23845.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 36546.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 28988.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 55041.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 34723.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 6204.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 10854.39 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 16376.01 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 27762.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 68404.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 94283.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 2804.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 93774.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 58518.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 111223.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 45441.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 11571.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 47839.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 86664.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 38834.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 37806.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 104194.01 | E-9 |