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 21 | 72160.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 6671.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 98641.20 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 100547.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 109724.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 23862.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 107322.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 58625.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 6119.35 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 89474.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 24864.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 82219.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 81029.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 77590.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 51942.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 52357.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 57711.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 51098.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 70213.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 74593.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 73220.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 99850.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 69845.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 42826.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 74883.82 | E-7 |