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 2 | 28099.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 26179.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 4174.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 77157.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 71193.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 103034.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 67923.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 23886.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 109186.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 98434.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 109688.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 111531.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 97327.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 3269.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 57886.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 52169.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 95587.23 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 87682.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 64276.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 10149.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 88042.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 113643.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 49942.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 71257.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 7581.08 | L-5 |