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 42 | 91329.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 90959.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 45701.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 85881.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 9167.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 33887.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 75303.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 71119.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 55066.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 94380.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 4266.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 81965.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 60991.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 58113.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 57520.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 26940.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 78370.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 75375.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 69490.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 19484.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 84037.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 40272.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 19929.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 44090.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 29952.70 | IG-5 |