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 48 | 61557.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 58212.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 71671.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 58564.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 78770.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 105024.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 53102.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 23237.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 4393.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 25373.43 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 8139.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 10177.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 34246.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 77600.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 22621.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 46169.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 36103.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 60286.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 24327.04 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 42052.47 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 94452.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 105879.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 57593.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 22749.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 96843.87 | E-4 |