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 35 | 40725.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 43902.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 29007.67 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 23434.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 16562.81 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 46427.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 77140.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 97463.93 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 89936.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 91634.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 38542.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 103116.38 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 23899.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 77740.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 82837.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 57757.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 106549.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 25157.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 1883.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 93164.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 97680.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 96423.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 40695.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 44415.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 22434.15 | IG-3 |