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 56 | 70333.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 57516.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 85867.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 91978.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 101696.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 27009.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 88342.20 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 63381.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 104946.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 67349.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 36339.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 33589.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 18927.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 11119.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 102070.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 24432.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 90854.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 34919.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 30275.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 62567.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 65638.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 8442.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 39655.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 21178.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 30497.97 | E-3 |