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 5 | 58904.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 3468.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 92904.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 102887.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 31630.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 39125.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 107725.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 77880.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 47891.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 78236.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 26854.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 100623.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 43654.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 32181.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 100875.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 70289.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 112618.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 111996.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 25646.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 94396.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 76449.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 50248.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 30082.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 53779.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 5 | 90530.82 | L-1 |