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 34 | 23787.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 29596.96 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 66563.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 19760.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 85190.81 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 42810.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 57902.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 51587.02 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 86282.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 19428.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 51991.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 45512.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 103786.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 11395.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 3710.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 88932.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 19280.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 86393.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 111866.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 45410.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 92419.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 60273.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 34637.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 64314.68 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 34 | 68297.89 | IG-3 |