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 24 | 96287.01 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 46036.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 24670.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 26076.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 20237.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 60038.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 21836.27 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 44502.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 113662.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 44677.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 9631.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 42493.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 41100.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 26053.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 24312.36 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 65562.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 94787.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 103417.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 15076.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 64971.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 88703.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 105174.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 49249.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 6168.92 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 42266.07 | CB-4 |