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 23 | 41767.42 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 198.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 45012.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 7262.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 110225.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 76862.24 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 71604.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 4005.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 1502.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 62133.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 54755.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 87522.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 53084.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 44554.26 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 30801.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 29042.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 20363.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 91618.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 8869.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 8590.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 8718.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 45711.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 26839.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 49431.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 21467.79 | E-4 |