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 15 | 98299.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 90708.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 90929.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 32777.33 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 99240.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 19273.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 87269.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 47742.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 65259.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 104154.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 22858.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 71374.36 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 67992.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 42401.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 74824.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 111184.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 104174.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 58352.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 39243.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 47067.26 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 65878.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 68823.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 101767.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 26284.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 50290.76 | IG-8 |