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 28 | 109841.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 54251.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 63684.55 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 24396.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 40299.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 75870.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 37787.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 87082.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 109653.21 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 5828.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 72327.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 56913.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 34900.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 51881.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 71015.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 40279.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 31542.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 79897.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 112717.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 50862.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 31131.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 30170.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 50299.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 83973.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 28 | 69018.88 | L-2 |