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 | 15742.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 74980.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 61301.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 64565.88 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 46012.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 72429.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 43291.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 36920.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 95787.36 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 54899.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 85900.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 6 | 64530.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 59706.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 40710.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 21943.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 39429.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 54051.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 6853.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 50014.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 23516.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 8442.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 42804.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 82553.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 17272.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 63349.23 | CB-3-Q |