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 33 | 45463.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 63082.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 91929.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 49290.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 35915.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 104677.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 75560.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 21806.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 50031.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 4180.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 30140.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 1465.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 29737.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 108212.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 46078.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 80713.08 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 64774.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 39121.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 22507.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 90679.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 35780.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 61694.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 70194.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 16476.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 40850.57 | S-8 |