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 33 | 90251.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 19183.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 24790.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 56650.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 112141.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 86643.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 45239.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 17605.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 70282.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 112160.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 49681.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 85367.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 102408.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 88094.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 93644.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 28947.44 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 29870.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 94370.95 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 90113.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 37284.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 25497.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 106628.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 86283.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 56793.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 33 | 39073.85 | L-7 |