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 51 | 75056.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 45655.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 82425.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 107298.86 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 541.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 89136.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 37607.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 24975.96 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 13101.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 79571.21 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 65791.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 64155.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 68616.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 8329.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 42150.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 84840.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 66731.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 108963.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 40972.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 17035.59 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 104877.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 52586.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 53868.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 85794.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 16957.45 | IG-4 |