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 | 35427.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 13547.30 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 63937.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 9 | 75027.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 19323.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 62356.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 108076.94 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 106040.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 69279.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 82403.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 96525.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 63490.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 14660.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 56705.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 60877.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 92148.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 84693.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 38472.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 31520.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 98953.49 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 460.65 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 88899.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 45125.57 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 32633.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 1176.22 | E-2-Q |