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 | 271 - 364 Days | 110521.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 91737.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 106473.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 9884.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 73891.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 33711.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 104265.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 43388.51 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 65.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 91448.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 13458.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 43270.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 66795.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 60336.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 99910.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 91650.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 109803.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 61846.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 20789.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 93159.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 38462.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 3882.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 7524.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 63848.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | 271 - 364 Days | 819.84 | A-3 |