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 58 | 66422.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 53095.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 55412.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 22572.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 74421.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 74215.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 63193.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 92360.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 64046.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 2726.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 101336.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 2848.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 25140.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 68635.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 58 | 63421.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 22869.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 33640.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 52885.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 99716.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 26586.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 61618.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 51830.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 95469.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 107436.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 47890.18 | S-2-Q |