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 | 3216.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 86014.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 88200.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 53078.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 90962.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 13481.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 90132.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 35635.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 84164.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 70740.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 90722.19 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 112411.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 99924.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 89470.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 53641.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 94086.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 53583.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 108051.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 41086.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 51811.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 8889.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 30115.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 26800.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 53089.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 121 - 150 Days | 81450.38 | S-5 |