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 29 | 15770.32 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 9700.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 97943.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 65886.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 51369.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 95853.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 80217.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 110773.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 20030.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 78598.42 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 82147.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 92952.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 112680.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 64384.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 56855.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 31864.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 101149.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 84189.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 14921.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 94167.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 38134.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 59398.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 65672.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 52558.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 10054.64 | E-6 |