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 | 57887.60 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 98481.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 45341.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 477.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 72480.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 22644.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 44002.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 80653.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 77120.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 52368.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 14195.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 39936.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 15 | 58974.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 105507.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 55539.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 63705.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 61192.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 7662.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 66496.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 56745.15 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 10791.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 95670.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 29490.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 7573.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 83127.16 | S-4-Q |