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 | 15900.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 70167.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 81365.91 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 26871.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 53125.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 2 | 53948.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 36613.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 64041.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 43043.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 93895.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 64229.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 106592.86 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 38858.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 21509.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 58311.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 24597.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 73748.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 40371.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 28686.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 13105.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 69887.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 32903.71 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 52791.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 2882.84 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 3 | 100889.03 | S-7-Q |