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 | 82415.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 43987.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 48026.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 81747.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 62689.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 35645.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 95171.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 84254.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 78731.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 4544.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 22 | 48104.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 99967.83 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 14700.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 9119.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 76927.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 44059.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 45381.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 63567.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 106754.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 59508.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 56639.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 32812.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 74267.10 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 106347.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 40474.34 | G-1-Q |