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 20 | 9742.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 108597.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 106317.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 83870.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 33115.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 101028.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 38960.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 83010.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 53855.57 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 22257.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 62270.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 59581.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 62735.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 112142.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 11314.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 62968.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 23710.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 97784.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 23205.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 92898.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 58142.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 57424.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 53949.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 64156.39 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 55088.45 | E-7 |