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 58 | 67013.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 576.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 111198.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 109839.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 65067.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 92195.37 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 105622.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 56150.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 102519.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 88505.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 80340.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 56598.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 6859.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 108998.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 72031.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 77988.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 4053.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 98509.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 98379.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 52720.63 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 8455.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 49774.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 98448.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 77573.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 38138.33 | S-6 |