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 26 | 86267.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 54584.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 60910.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 101232.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 14918.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 53579.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 6868.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 5055.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 65765.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 106652.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 41207.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 84554.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 35204.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 90858.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 63870.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 294.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 26 | 37622.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 8781.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 38749.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 103087.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 38679.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 99369.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 46933.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 32363.47 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 65816.39 | CB-2-Q |