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 7 | 74880.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 55440.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 32840.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 25536.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 54326.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 52777.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 13664.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 5118.18 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 113471.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 36971.00 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 69785.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 9613.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 107934.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 46255.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 99835.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 63514.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 24831.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 35225.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 90554.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 18305.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 47231.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 108916.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 13139.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 110750.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 97273.61 | C-1 |