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 22 | 81863.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 23215.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 1931.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 94334.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 64869.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 10969.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 84959.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 54375.92 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 83254.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 4055.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 11035.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 11053.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 93481.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 55514.93 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 54781.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 57164.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 36772.96 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 61125.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 85470.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 105484.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 31291.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 570.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 63280.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 92667.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 2241.38 | E-4 |