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 | 61 - 67 Days | 112501.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 44181.20 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 28647.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 61827.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 68294.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 43592.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 61 - 67 Days | 69278.64 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 80394.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 70020.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 54917.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 101835.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 50917.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 8627.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 77638.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 23153.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 92409.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 14992.06 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 36862.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 12659.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 20518.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 61559.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 12043.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 108154.92 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 91952.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 68 - 74 Days | 48851.69 | S-6-Q |