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 5 | 87222.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 104356.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 10185.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 31906.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 93950.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 42476.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 98414.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 34119.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 5450.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 57142.70 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 40883.39 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 76624.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 27901.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 101404.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 105072.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 111550.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 27719.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 18933.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 16418.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 31743.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 22969.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 94337.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 37064.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 92465.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 18786.85 | E-6 |