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 55 | 105150.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 81445.20 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 106032.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 101318.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 91770.53 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 64382.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 104012.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 33455.52 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 18419.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 32165.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 109297.27 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 16628.26 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 21426.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 93119.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 67335.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 76695.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 80160.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 85442.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 90907.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 99318.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 51380.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 58218.60 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 84009.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 26359.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 505.29 | E-6 |