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 | 23765.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 18863.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 84398.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 8162.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 18508.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 15129.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 70088.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 80722.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 106537.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 19923.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 16941.76 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 30787.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 80389.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 47053.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 18302.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 48863.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 27127.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 80289.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 39402.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 18806.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 13053.50 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 51981.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 95085.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 7699.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 78048.88 | L-8 |