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 | Open | 46747.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 91614.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 72794.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 93571.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 110206.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 52573.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 47303.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 47199.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 92528.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 106710.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 90527.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 73919.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 92059.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 22970.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 39139.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 28909.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 22706.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 21965.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 46477.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 42129.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 67292.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 88634.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 69974.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 53532.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 55879.00 | IG-1-Q |