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 25 | 15783.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 59994.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 41054.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 29357.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 2941.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 45629.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 942.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 25865.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 53234.70 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 30916.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 40818.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 21792.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 59491.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 89128.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 70430.26 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 5778.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 106617.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 62887.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 26330.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 23034.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 62040.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 14877.83 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 29153.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 74740.37 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 72925.10 | IG-4 |