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 30 | 33914.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 77336.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 100735.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 107165.98 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 27029.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 90726.37 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 26760.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 111449.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 13372.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 65659.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 21287.92 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 82671.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 11050.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 71424.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 31681.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 34156.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 102913.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 68940.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 52037.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 42729.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 14686.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 28043.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 47301.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 100250.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 67976.12 | E-6 |