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 53 | 19514.51 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 98959.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 31549.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 93655.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 84479.92 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 71865.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 86521.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 105328.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 27588.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 90261.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 112001.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 62160.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 106974.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 46936.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 81718.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 70343.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 17841.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 17230.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 82390.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 97006.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 95456.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 72667.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 87810.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 26004.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 48885.36 | L-2 |