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 | 7148.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 109789.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 58431.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 23248.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 20762.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 4753.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 65020.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 106445.29 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 1084.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 13 | 65242.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 43228.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 43258.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 68374.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 32522.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 89590.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 75104.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 4421.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 29836.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 99825.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 101686.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 41021.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 22057.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 3188.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 17631.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 17356.04 | G-2-Q |