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 6 | 71213.84 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 79178.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 62793.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 48889.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 99783.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 9096.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 38626.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 88175.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 70126.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 112804.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 72681.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 46637.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 68367.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 100169.27 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 88574.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 92110.11 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 15399.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 57926.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 66073.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 104571.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 39729.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 34514.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 77798.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 74134.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 16373.50 | E-3 |