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 15 | 31852.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 81026.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 50737.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 92040.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 17638.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 43656.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 5041.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 39481.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 55416.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 18285.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 103442.97 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 110287.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 108330.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 90309.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 65540.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 105191.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 95977.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 16747.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 42839.74 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 31295.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 112147.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 22753.58 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 101378.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 784.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 55251.32 | E-10 |