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 25 | 20323.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 39330.83 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 2639.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 63282.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 55744.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 19549.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 97904.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 3404.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 59960.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 30332.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 14176.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 71297.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 97071.19 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 75409.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 103853.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 103693.63 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 109861.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 89590.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 55262.78 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 47869.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 58451.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 48346.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 18983.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 70801.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 58687.44 | S-3-Q |