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 59 | 4919.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 49324.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 39091.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 99407.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 90373.51 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 105740.66 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 33439.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 39801.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 32594.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 55438.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 54634.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 10450.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 64149.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 51535.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 10942.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 4486.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 49528.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 44734.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 38428.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 4728.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 51197.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 4766.78 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 35654.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 60945.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 3881.32 | IG-3 |