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 | 93790.53 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 91624.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 35795.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 47434.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 55217.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 27 | 59921.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 50562.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 72072.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 45863.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 32297.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 27218.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 140.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 68854.89 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 70642.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 18233.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 27580.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 18364.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 18808.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 53050.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 109951.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 91410.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 80419.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 79362.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 49476.86 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 98374.52 | S-7-Q |