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 | 2095.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 24133.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 87349.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 53532.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 65961.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 49032.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 18465.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 14898.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 40440.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 95387.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 429.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 88804.45 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 40 | 100380.27 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 51586.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 100918.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 20645.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 97097.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 84434.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 67050.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 82328.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 47320.15 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 70757.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 77845.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 80699.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 41 | 64073.25 | S-4-Q |