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 60 | 88219.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 62018.14 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 77339.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 108027.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 10058.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 46731.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 45238.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 72610.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 5517.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 20359.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 70111.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 55574.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 38216.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 15365.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 50926.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 22195.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 20712.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 37646.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 52348.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 22411.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 32637.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 109689.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 32337.35 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 19640.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 21709.69 | IG-3 |