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 | 12169.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 64573.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 36950.74 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 70197.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 43119.87 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 76390.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 20958.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 90439.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 29 | 25163.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 112824.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 3563.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 91772.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 43762.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 3712.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 110605.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 88110.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 10237.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 99021.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 17164.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 16557.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 106598.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 105802.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 62451.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 40165.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 102147.44 | G-3-Q |