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 8 | 100564.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 24358.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 4775.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 48602.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 96213.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 106726.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 16286.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 14298.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 86040.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 17264.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 43972.93 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 35681.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 49373.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 42235.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 56787.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 14789.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 26574.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 89953.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 1593.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 32943.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 55605.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 30539.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 51485.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 91823.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 13024.76 | IG-6 |