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 | 8515.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 108153.66 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 25902.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 38462.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 70153.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 91383.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 58288.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 64628.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 16615.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 108105.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 10977.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 95860.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 24497.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 112811.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 62834.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 98353.83 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 96403.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 36862.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 50325.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 53 | 66699.27 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 76661.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 26696.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 89268.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 8096.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 109264.79 | A-4-Q |