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 12 | 52240.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 113588.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 106519.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 30124.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 32438.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 61327.36 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 22423.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 36531.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 30775.93 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 97270.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 13924.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 7604.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 66646.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 27979.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 84027.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 100899.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 107842.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 41385.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 100547.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 52115.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 30507.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 81917.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 77229.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 44509.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 67334.26 | E-8 |