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 21 | 39038.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 112232.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 19156.70 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 98041.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 78838.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 99681.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 70884.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 17410.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 49339.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 82415.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 87791.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 108091.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 11063.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 34790.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 43567.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 17755.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 86857.41 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 41066.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 20439.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 26216.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 73057.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 16542.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 23624.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 104978.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 21 | 76330.43 | L-10 |