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 24 | 53206.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 80142.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 31486.64 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 53461.13 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 65188.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 58303.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 12936.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 71436.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 46546.27 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 110002.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 92701.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 98631.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 108521.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 16507.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 88466.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 66457.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 71638.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 44247.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 29150.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 102199.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 41697.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 86973.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 41003.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 112102.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 27175.38 | IG-7 |