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 | 103306.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 112107.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 25 | 113037.17 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 100278.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 16388.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 59593.72 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 55360.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 10471.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 44602.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 113217.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 29615.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 83902.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 56897.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 84678.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 95157.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 80423.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 101230.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 108266.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 69776.27 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 93611.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 61397.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 71416.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 51660.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 33599.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 110974.51 | IG-1-Q |