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 | >3 Yr <= 4 Yr | 112859.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 35103.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 93719.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 83783.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 64727.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 37067.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 25701.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 93170.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 36958.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 71244.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 20560.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 38030.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 91990.87 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 93438.63 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 17332.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 11776.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 53054.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 75012.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 55942.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 11471.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 85981.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 52396.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 65464.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 20020.07 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | >3 Yr <= 4 Yr | 94350.48 | E-4 |