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 46 | 84800.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 26552.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 54515.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 10180.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 109771.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 49774.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 64317.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 79884.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 6961.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 40403.51 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 15673.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 90748.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 103487.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 41712.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 17370.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 1284.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 21063.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 16218.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 86102.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 35492.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 29975.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 101812.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 49022.84 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 36336.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 35872.07 | E-7 |