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 39 | 89411.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 13246.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 56592.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 2766.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 82455.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 13505.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 95002.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 22468.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 8776.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 40343.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 46522.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 27350.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 41880.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 100260.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 9714.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 20724.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 45204.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 102662.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 90844.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 111039.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 89881.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 104202.42 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 68039.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 47006.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 91629.40 | N-1 |