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 14 | 112839.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 101985.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 33153.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 32494.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 60436.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 23148.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 18945.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 3133.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 61510.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 62823.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 19055.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 27747.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 47562.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 84579.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 111525.53 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 76777.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 2599.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 85898.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 21028.41 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 81850.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 63203.74 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 41740.61 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 64517.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 8822.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 14 | 48403.21 | IG-8 |