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 43 | 5246.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 110897.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 111697.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 109191.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 26244.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 56678.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 53242.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 7061.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 65394.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 77163.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 103347.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 42943.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 77042.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 6497.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 74163.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 107744.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 26570.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 41384.38 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 8936.07 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 103923.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 69790.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 69761.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 16411.71 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 55083.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 95468.68 | L-6 |