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 | 83 - 90 Days | 12967.03 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 22765.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 27085.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 103330.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 30839.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 97695.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 90805.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 24952.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 42648.49 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 87703.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 42839.04 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 54139.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 73101.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 103130.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 17640.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 66788.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 55052.10 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 62568.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 104525.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 93605.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 67139.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 111073.01 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 97076.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 45424.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 83 - 90 Days | 30445.30 | IG-8 |