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 | 112331.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 71427.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 44172.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 96344.60 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 35339.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 90585.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 53169.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 77357.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 73154.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 100174.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 65147.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 56 | 100008.74 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 18709.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 17055.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 109458.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 112458.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 19811.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 66429.38 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 84512.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 84216.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 34702.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 34904.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 64478.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 102617.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 94856.13 | CB-3-Q |