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 53 | 24522.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 111645.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 77521.56 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 42414.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 91226.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 104182.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 55964.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 79612.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 5175.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 64997.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 80981.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 72125.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 6946.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 2115.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 53878.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 25726.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 57125.02 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 41514.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 75155.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 84203.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 68630.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 15318.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 76832.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 43076.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 63725.28 | E-9 |