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 49 | 56100.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 48318.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 81367.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 77513.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 92328.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 91893.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 60325.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 64497.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 112134.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 66388.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 86038.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 21821.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 94065.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 80750.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 106585.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 81532.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 74837.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 4771.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 68557.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 91181.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 85064.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 109699.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 14057.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 25357.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 44446.69 | IG-7 |