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 33 | 57538.61 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 18560.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 106032.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 8792.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 15208.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 21413.43 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 52583.09 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 38217.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 86213.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 7859.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 103618.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 76435.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 74642.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 21868.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 59321.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 51749.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 70501.93 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 6969.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 9200.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 2098.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 10326.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 70545.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 93763.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 55736.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 31748.54 | IG-6 |