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 28 | 111460.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 43150.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 61155.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 68518.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 9905.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 104156.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 68839.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 47402.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 85732.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 5103.39 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 89663.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 71083.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 65738.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 74269.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 1647.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 65987.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 35442.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 4796.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 59001.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 32937.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 51524.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 105922.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 1204.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 47774.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 91886.72 | E-9 |