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 10 | 48380.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 101168.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 18542.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 84726.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 80341.51 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 53577.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 78262.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 24049.02 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 85807.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 49400.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 55506.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 40376.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 12947.00 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 11137.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 103926.09 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 15128.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 45683.13 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 106217.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 61888.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 47395.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 55227.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 113026.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 1638.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 42869.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 72515.83 | IG-3 |