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 44 | 20923.16 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 80192.80 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 55927.81 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 35695.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 23807.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 109788.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 90960.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 103651.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 63504.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 92260.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 84574.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 20518.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 30522.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 42539.92 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 23833.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 35604.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 3356.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 18329.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 50152.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 60436.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 96045.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 94417.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 99408.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 103471.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 60652.24 | G-4 |