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 55 | 28621.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 20025.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 5383.16 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 75895.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 27325.86 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 92415.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 107777.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 90282.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 89094.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 67127.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 64729.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 8736.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 13934.81 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 33827.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 67331.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 103035.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 90843.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 95486.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 55298.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 98572.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 78655.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 22963.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 80267.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 70305.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 44045.84 | G-3-Q |