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 | 47777.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 22362.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 108912.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 31178.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 20646.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 78135.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 104647.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 88185.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 6500.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 85517.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 28286.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 82177.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 91810.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 46207.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 111126.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 53232.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 32903.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 51545.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 62301.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 18949.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 109795.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 100446.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 24834.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 8825.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 99667.21 | G-3-Q |