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 11 | 83081.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 79031.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 7983.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 25336.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 468.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 17951.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 3014.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 22087.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 113564.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 23669.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 24112.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 54457.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 2562.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 43602.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 54413.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 33296.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 107756.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 21255.39 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 57685.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 87306.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 104585.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 68517.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 43717.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 71191.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 77448.04 | E-8 |