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 8 | 10662.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 23818.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 103330.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 3489.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 23311.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 95309.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 9431.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 27100.23 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 82875.78 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 66289.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 87784.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 78122.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 42301.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 18465.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 8 | 110005.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 97030.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 29953.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 46992.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 13571.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 7637.47 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 107214.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 108483.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 57638.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 36279.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 86308.95 | S-2-Q |