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 30 | 73438.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 26471.51 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 54918.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 8564.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 78365.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 57165.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 14491.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 38358.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 22885.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 80893.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 6906.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 21613.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 24629.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 30 | 14734.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 107602.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 110722.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 5207.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 85476.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 65898.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 79990.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 92619.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 78233.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 112391.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 52666.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 7 | 64246.47 | S-6 |