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 52 | 30121.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 83074.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 47241.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 49737.05 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 50225.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 21483.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 93581.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 9817.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 17424.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 36434.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 69873.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 13976.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 52268.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 21429.36 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 11525.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 104584.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 30969.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 40965.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 49154.15 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 35354.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 99554.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 30608.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 21966.32 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 60028.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Day 52 | 113421.40 | N-5 |