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 | 47063.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 35473.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 37181.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 6275.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 87353.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 98140.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 11 | 34234.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 106337.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 95683.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 70336.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 83428.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 75159.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 75033.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 67057.89 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 38427.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 37248.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 104232.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 31222.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 66293.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 72505.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 54934.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 108896.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 86713.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 107256.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 12 | 84945.81 | S-6-Q |