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 2 | 41449.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 65737.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 54417.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 68929.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 53458.23 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 109284.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 82919.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 54873.71 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 99086.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 105729.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 67198.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 60915.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 11254.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 28903.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 30794.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 72902.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 7354.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 52892.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 79019.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 107621.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 57097.05 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 47601.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 51777.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 97071.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 87235.20 | E-9 |