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 | 40182.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 74793.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 53137.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 99922.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 83196.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 84774.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 19265.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 68127.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 4 | 45117.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 17301.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 46292.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 66602.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 5998.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 82575.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 25640.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 3914.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 4014.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 57927.53 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 36611.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 94792.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 53611.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 63371.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 22400.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 43775.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 22158.15 | G-3-Q |