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 40 | 100651.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 28124.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 1949.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 101929.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 82647.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 49568.34 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 105581.60 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 56427.49 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 53613.17 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 73459.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 100412.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 66246.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 33860.84 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 94654.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 45924.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 63697.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 43362.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 83067.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 61234.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 55054.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 47167.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 113159.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 84340.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 15330.85 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 7352.12 | E-10 |