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 54 | 89359.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 99554.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 39986.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 28753.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 4398.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 41289.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 75973.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 24450.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 49253.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 20899.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 90728.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 4523.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 44552.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 110321.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 1134.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 62765.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 113088.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 24174.38 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 3246.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 42528.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 108325.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 24409.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 108883.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 70935.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 2471.29 | L-2 |