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 16 | 31707.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 101250.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 52045.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 29325.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 77198.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 53751.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 109574.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 26290.09 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 58643.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 21998.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 80295.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 46915.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 8572.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 2975.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 70263.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 106138.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 59163.74 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 53478.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 44569.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 91965.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 49000.17 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 32861.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 59643.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 113611.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 67239.70 | E-10 |