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 46 | 37160.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 15456.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 63773.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 102694.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 113081.83 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 69944.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 80220.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 98008.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 99537.62 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 91341.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 98949.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 44677.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 111342.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 56313.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 70422.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 46743.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 17477.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 13538.28 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 109818.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 65418.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 14941.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 70744.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 58064.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 71386.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 93133.09 | S-5-Q |