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 5 | 55756.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 32738.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 80117.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 42148.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 40631.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 50010.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 67447.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 61873.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 84121.91 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 751.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 8699.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 45688.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 77104.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 83545.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 97364.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 78237.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 23073.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 58796.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 103898.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 23745.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 53632.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 32055.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 54479.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 90607.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 13100.19 | N-2 |