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 17 | 67851.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 49357.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 18620.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 88777.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 80599.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 7501.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 36655.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 29818.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 62323.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 104325.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 44643.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 41094.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 93192.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 43565.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 36272.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 49472.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 17816.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 17922.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 106577.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 22710.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 10790.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 113641.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 48803.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 48042.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 74124.02 | IG-5 |