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 | 6071.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 65970.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 46864.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 73052.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 35577.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 72362.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 91823.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 102783.31 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 54 | 109504.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 54113.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 27775.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 25409.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 104774.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 18425.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 1106.19 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 16625.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 67731.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 110677.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 72188.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 62830.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 57570.10 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 39656.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 93933.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 108439.51 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 12071.68 | G-3-Q |