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 | 121 - 150 Days | 10268.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 68476.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 22745.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 101087.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 3589.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 31201.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 31115.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 105043.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 83503.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 44245.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 93445.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 37589.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 105729.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 33088.51 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 81793.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 51246.51 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 72117.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 84491.36 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 39807.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 60452.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 47131.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 99972.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 90315.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 40698.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 46560.57 | P-2 |