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 40 | 46139.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 61101.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 63991.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 33193.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 98861.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 6701.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 78087.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 77336.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 62488.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 103700.88 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 78031.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 104372.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 77883.91 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 32011.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 94595.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 52447.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 87429.11 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 22281.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 24473.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 79829.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 59017.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 35687.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 8881.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 33894.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 111188.81 | IG-8 |