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 58 | 49737.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 58771.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 86627.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 112254.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 54777.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 110066.03 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 86423.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 37949.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 105179.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 96048.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 66828.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 54339.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 103154.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 7749.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 38165.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 5563.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 78714.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 34860.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 48635.78 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 43421.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 92269.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 32529.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 69936.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 42587.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 51001.74 | IG-6 |