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 | 77205.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 95167.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 54498.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 83968.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 111637.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 72653.53 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 103802.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 80539.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 75972.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 10365.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 74099.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 8543.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 77063.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 92002.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 52735.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 54814.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 37376.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 92504.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 40615.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 18757.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 78752.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 10197.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 62465.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 44078.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 5003.63 | S-7-Q |