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 10 | 9012.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 92494.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 90708.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 53885.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 107955.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 37534.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 35542.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 64479.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 15325.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 11426.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 7409.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 31833.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 28660.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 88814.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 62652.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 55099.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 103056.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 11559.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 49369.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 69397.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 110165.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 51619.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 85787.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 76027.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 8041.00 | N-7 |