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 45 | 91799.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 94356.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 48197.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 51461.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 50414.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 48181.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 100487.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 84660.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 19843.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 64553.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 84700.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 24314.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 59372.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 94956.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 5633.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 85009.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 28479.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 106748.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 33052.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 8170.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 90934.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 50282.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 16898.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 104756.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 78591.47 | L-3 |