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 16 | 15841.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 16506.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 66973.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 22185.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 92965.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 10069.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 68776.56 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 65130.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 98006.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 23304.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 17182.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 3560.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 103585.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 6565.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 20309.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 35047.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 16336.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 93578.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 11585.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 111850.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 46603.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 11029.28 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 14863.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 88281.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 16 | 77715.36 | IG-5 |