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 | 39730.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 20567.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 97807.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 59 | 30148.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 47338.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 65796.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 36105.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 92667.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 30577.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 85867.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 25439.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 29026.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 92252.24 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 64382.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 103332.43 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 11507.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 103835.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 28258.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 86471.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 95243.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 59425.75 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 48793.02 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 56890.58 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 100065.47 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 60 | 93271.00 | E-2-Q |