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 | Open | 12532.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 90879.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 24889.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 16452.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 49309.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 2332.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 5019.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 59213.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 106621.12 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 55912.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 45147.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 1730.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 97792.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 82521.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 92852.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 4839.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 19954.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 68124.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 65080.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 7977.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 55603.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 93665.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 69120.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 67364.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Small Business | Open | 11883.81 | S-4 |