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 47 | 33720.95 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 88565.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 51317.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 6286.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 60289.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 90565.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 71275.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 68289.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 91582.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 73832.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 108538.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 109526.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 93786.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 59673.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 58901.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 96980.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 37773.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 36643.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 1144.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 96183.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 14619.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 39783.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 35406.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 26524.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 32811.24 | L-10 |