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 31 | 10279.58 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 38515.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 103113.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 11237.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 72122.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 35018.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 8425.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 19435.94 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 98564.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 18279.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 48454.87 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 96851.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 94536.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 55807.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 81563.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 54519.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 64731.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 23013.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 112692.71 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 3366.60 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 74000.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 47312.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 28240.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 87038.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 31 | 24933.27 | LC-1 |