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 | Retail | Day 31 | 4729.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 84495.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 18878.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 42760.64 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 54944.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 46706.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 72882.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 5017.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 93309.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 21511.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 61139.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 52173.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 56118.15 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 56072.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 76174.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 81929.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 67901.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 105811.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 63857.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 26627.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 16214.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 11991.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 25634.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 10158.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 8227.55 | L-1 |