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 57 | 5282.17 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 46465.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 108890.49 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 45338.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 28733.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 7272.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 101846.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 98755.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 8566.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 35813.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 26126.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 34537.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 24115.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 1608.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 27240.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 46564.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 6878.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 69672.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 29141.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 100110.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 30215.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 112443.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 54330.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 37523.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 57 | 114.85 | IG-6 |