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 7 | 51734.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 50260.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 24071.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 6302.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 27162.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 37863.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 80815.48 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 111810.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 18718.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 94424.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 53310.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 52026.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 9435.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 8084.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 37328.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 1914.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 62677.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 83900.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 5860.60 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 110390.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 1212.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 18900.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 85659.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 40395.80 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 46135.84 | IG-6 |