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 | 27289.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 95944.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 68462.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 110169.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 94191.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 27668.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 83554.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 41359.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 59793.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 30316.20 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 14925.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 79398.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 112756.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 77501.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 209.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 42934.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 40659.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 35089.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 94809.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 84568.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 15144.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 113235.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 100024.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 89864.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 52395.64 | C-1 |