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 | Perpetual | 92090.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 92560.04 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 83376.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 28881.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 29923.78 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 63108.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 24105.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 77571.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 65809.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 9522.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 102250.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 7048.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 43978.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 90889.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 95643.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 13615.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 61353.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 7331.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 10844.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 40080.74 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 24071.40 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 107976.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 3901.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 27512.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 101836.08 | CB-4 |