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 | 151 - 179 Days | 65954.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 101592.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 102267.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 69313.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 34765.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 57320.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 22964.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 64813.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 76733.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 10463.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 72625.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 63081.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 101017.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 61292.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 6086.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 57987.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 66031.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 111659.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 85934.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 69961.58 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 110679.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 50829.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 21804.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 105121.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 151 - 179 Days | 61705.38 | CB-1 |