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 38 | 51171.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 61057.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 72578.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 75860.75 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 65778.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 83697.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 88117.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 93176.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 27093.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 5007.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 23485.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 25957.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 85677.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 7523.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 107357.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 28779.68 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 9264.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 112123.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 13657.29 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 104709.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 74384.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 72410.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 4654.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 95006.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 56279.36 | L-11 |