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 | 65889.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 68182.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 16006.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 83537.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 18461.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 80136.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 104694.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 20 | 72745.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 52606.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 36331.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 13239.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 91631.78 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 97244.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 96740.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 64597.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 43322.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 51601.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 21058.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 91796.81 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 23099.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 55302.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 20236.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 33009.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 73270.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 9328.86 | S-5-Q |