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 26 | 78067.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 24596.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 80604.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 102461.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 50411.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 21197.75 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 93206.95 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 33785.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 30499.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 82293.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 43849.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 86280.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 79902.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 112772.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 25232.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 38376.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 538.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 7242.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 39720.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 70405.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 111322.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 3858.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 100597.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 51245.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 69865.80 | IG-4 |