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 39 | 97327.94 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 40216.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 7916.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 48288.15 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 69187.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 31377.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 80790.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 57503.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 35215.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 856.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 18846.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 71307.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 27017.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 89831.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 16131.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 76383.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 111905.02 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 49044.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 46210.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 87750.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 45292.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 11012.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 8956.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 1836.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 109337.26 | E-5 |