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 3 | 46014.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 74288.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 107503.17 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 95497.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 7235.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 32791.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 18109.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 34307.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 29708.75 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 24319.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 43454.22 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 44777.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 93129.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 112922.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 9522.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 15773.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 86300.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 39779.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 44742.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 49507.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 73074.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 110334.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 45762.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 9230.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 26090.56 | E-9 |