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 50 | 90688.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 42648.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 81584.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 12023.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 106009.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 2705.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 60478.06 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 52180.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 71052.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 91326.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 45370.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 71122.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 91602.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 91104.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 9450.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 25936.71 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 109239.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 106244.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 2756.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 87966.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 79609.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 104809.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 69502.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 40413.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 48045.84 | CB-4 |