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 | >= 1 Yr <= 2 Yr | 73784.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 31193.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 101829.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 44135.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 33431.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 11551.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 57366.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >= 1 Yr <= 2 Yr | 57733.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 98764.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 50893.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 43376.14 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 67461.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 49723.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 75868.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 87257.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 43540.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 56565.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 70476.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 16288.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 58355.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 56832.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 54260.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 77038.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 78064.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >2 Yr <= 3 Yr | 102804.60 | S-5-Q |