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 23 | 102419.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 78751.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 59456.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 92007.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 31574.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 11993.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 88519.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 956.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 19136.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 78986.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 61794.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 44928.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 54793.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 39235.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 23453.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 58569.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 96988.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 90107.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 51719.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 35243.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 44059.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 9318.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 66259.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 6894.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 23 | 55842.46 | IG-7 |