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 54 | 72644.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 39953.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 12123.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 14305.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 39237.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 40740.87 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 101970.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 93643.44 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 108699.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 39055.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 45809.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 52078.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 40935.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 91534.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 7224.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 25375.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 88759.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 86536.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 62388.92 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 9956.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 620.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 101999.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 77902.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 66683.03 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 20609.65 | E-6 |