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 20 | 99936.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 12972.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 39712.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 36198.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 14842.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 51983.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 9260.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 92612.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 53384.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 108728.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 34996.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 15802.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 22592.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 36823.43 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 74173.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 42983.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 77336.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 107110.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 15231.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 7248.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 62724.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 31753.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 80880.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 73975.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 61671.10 | L-3 |