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 19 | 55611.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 100931.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 95504.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 36615.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 100752.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 50723.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 35383.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 49947.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 31249.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 19846.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 78560.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 74004.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 94781.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 96033.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 44970.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 64005.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 90185.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 63629.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 57592.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 77166.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 103433.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 5730.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 43001.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 75735.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 32817.76 | G-4 |