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 19 | 61074.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 22511.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 109877.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 11762.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 45469.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 43242.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 70826.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 109228.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 14901.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 102465.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 23928.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 52200.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 21000.25 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 61421.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 16615.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 14873.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 90677.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 55062.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 19 | 57859.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 89337.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 322.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 73701.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 37885.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 43433.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 89570.48 | A-5-Q |