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 37 | 113630.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 15592.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 39377.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 75261.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 41711.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 32517.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 107941.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 67722.60 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 67846.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 8570.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 17616.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 14314.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 20113.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 65295.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 96335.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 56704.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 51657.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 102343.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 56594.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 30162.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 62972.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 90753.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 14251.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 57257.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 87453.87 | E-8 |