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 4 | 55256.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 48743.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 52378.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 9922.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 38534.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 19580.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 98993.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 102502.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 78138.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 94091.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 57244.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 38078.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 44413.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 27059.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 51282.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 70520.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 7372.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 108256.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 47676.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 19635.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 66267.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 53955.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 133.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 85873.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 40621.86 | L-2 |