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 10 | 30704.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 96218.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 92253.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 4975.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 21519.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 61401.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 52973.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 77860.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 48856.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 82122.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 86319.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 93536.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 95949.05 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 57481.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 31529.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 96519.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 16727.76 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 10 | 43963.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 100756.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 72205.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 63664.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 19455.96 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 97443.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 87646.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 20052.55 | CB-1-Q |