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 13 | 96472.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 83573.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 44908.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 48100.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 77214.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 80743.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 28219.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 42054.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 65312.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 100204.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 106637.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 25687.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 1146.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 3898.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 59269.36 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 13889.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 112253.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 111162.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 57290.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 43249.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 68649.96 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 106457.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 85637.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 53551.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 60991.77 | L-11 |