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 29 | 77774.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 66148.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 56412.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 6259.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 22978.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 42042.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 35623.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 13078.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 11671.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 92825.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 48039.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 73119.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 67804.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 83263.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 78298.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 89364.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 99968.83 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 31316.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 38609.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 50236.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 2462.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 93023.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 45364.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 16906.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 31326.76 | L-2 |