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 1 | 102475.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 100604.18 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 90091.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 48656.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 37473.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 64791.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 13403.92 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 96993.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 53199.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 50889.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 74194.99 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 54107.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 24464.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 88126.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 110246.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 109347.11 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 67716.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 40916.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 10670.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 43798.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 68956.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 104139.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 100690.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 68258.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 111849.03 | P-1 |