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 | 40182.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 80715.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 52174.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 54265.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 78701.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 53727.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 17395.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 71922.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 20029.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 112386.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 38923.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 64191.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 105854.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 24 | 5600.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 50961.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 13265.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 106532.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 89505.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 65508.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 94252.44 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 61586.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 85610.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 66380.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 79716.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 50636.68 | S-3-Q |