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 | Open | 11530.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 57702.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 33050.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 24368.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 56939.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 90818.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 72320.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 2172.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 103669.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 34099.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 88307.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 98722.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 68842.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 7359.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 32142.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 74876.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 55195.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 30686.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 81877.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 91457.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 58327.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 20961.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 90033.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 95032.95 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 104190.29 | CB-4 |