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 46 | 22002.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 100276.92 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 51959.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 49362.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 28455.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 22887.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 38869.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 58223.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 58228.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 65021.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 54669.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 11164.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 72734.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 72805.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 47777.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 82102.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 7691.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 55318.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 78438.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 72727.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 9833.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 46 | 70419.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 112230.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 86291.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 47 | 16590.05 | A-2-Q |