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 9 | 22826.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 111288.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 28945.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 49186.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 56780.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 100619.92 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 34315.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 112429.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 94739.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 52485.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 58262.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 69798.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 65466.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 4318.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 91924.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 52180.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 105494.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 97873.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 107024.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 71568.66 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 16622.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 2981.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 14162.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 24926.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 54114.07 | IG-3 |