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 13 | 90402.01 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 3003.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 30161.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 81748.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 8887.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 7974.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 102685.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 101877.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 27487.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 66998.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 110602.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 66350.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 59720.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 65354.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 69580.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 36552.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 30312.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 25989.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 82936.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 65965.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 45765.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 26501.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 8049.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 101840.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 104395.72 | E-5 |