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 55 | 44871.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 113276.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 28448.96 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 65103.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 80624.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 31599.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 83539.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 77294.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 50106.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 36514.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 110246.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 15009.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 69365.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 65820.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 47361.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 47940.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 45504.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 38107.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 34281.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 26634.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 101345.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 15053.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 110632.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 92100.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 55 | 40764.59 | L-1 |