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 32 | 89458.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 48805.43 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 22867.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 63846.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 83011.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 11269.05 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 78164.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 9938.73 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 66372.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 112916.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 58994.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 82126.76 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 24980.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 91377.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 58546.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 70316.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 20188.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 62355.21 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 79917.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 9977.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 72385.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 109539.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 57103.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 57183.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 43464.62 | E-3 |