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 4 | 58676.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 40686.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 33246.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 112662.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 50395.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 88051.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 82821.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 3376.31 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 103715.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 64859.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 34851.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 50962.08 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 53329.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 62708.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 39919.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 4880.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 93045.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 39073.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 89044.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 26194.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 108362.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 82307.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 7868.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 49596.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 20881.83 | E-6 |