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 14 | 56699.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 277.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 89492.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 110873.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 51021.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 20751.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 89674.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 9736.83 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 76684.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 35228.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 87723.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 92545.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 55162.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 49439.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 63982.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 75762.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 17321.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 97447.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 72328.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 61014.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 108656.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 87462.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 47191.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 111057.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 70109.06 | E-5 |