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 50 | 40062.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 36410.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 16612.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 83643.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 101031.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 14114.88 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 11245.23 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 87366.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 46818.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 58528.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 7736.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 26159.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 57518.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 63852.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 60901.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 67632.53 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 112703.83 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 86820.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 92967.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 48783.19 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 19403.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 108020.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 26793.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 111636.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 72321.51 | S-3-Q |