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 27 | 57899.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 91707.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 3755.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 19126.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 106688.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 41754.79 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 75586.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 109097.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 67364.93 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 60704.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 11862.46 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 88588.28 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 53644.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 68730.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 84915.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 10160.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 42497.19 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 17119.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 8006.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 45052.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 46053.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 49349.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 111438.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 40099.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 26077.64 | E-9 |