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 15 | 72888.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 57177.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 27399.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 55065.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 2492.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 84024.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 9478.31 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 31773.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 46846.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 33788.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 68056.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 113242.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 31449.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 45293.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 34202.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 84615.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 65174.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 1842.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 61283.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 67012.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 19230.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 87543.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 74316.08 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 24740.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 100413.07 | Y-2 |