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 50 | 79253.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 9247.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 50 | 17758.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 100411.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 1525.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 34390.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 73453.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 77961.18 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 63690.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 24248.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 109190.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 11903.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 75062.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 96117.87 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 95247.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 56138.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 24335.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 86763.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 108076.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 70715.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 98202.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 36112.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 102861.61 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 75794.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 51 | 3017.23 | IG-1-Q |