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 1 | 28122.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 15304.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 113547.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 13205.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 106594.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 24378.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 25375.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 54845.93 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 104552.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 24464.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 17696.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 3859.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 52856.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 74695.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 104612.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 81845.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 1 | 41846.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 106352.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 92225.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 39148.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 6246.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 30984.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 2072.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 47933.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 35900.27 | CB-2-Q |