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 12 | 7443.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 90784.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 98440.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 87171.83 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 296.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 10315.39 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 37319.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 73246.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 23555.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 82301.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 107255.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 21325.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 108234.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 54189.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 62314.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 83485.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 100363.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 71806.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 93571.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 8426.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 44372.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 59432.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 86399.87 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 14268.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 106637.83 | N-4 |