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 56 | 93807.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 31520.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 85693.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 99679.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 103276.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 59837.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 41774.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 63344.22 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 47918.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 92841.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 94807.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 54964.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 7885.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 18189.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 68495.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 60833.60 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 31719.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 67752.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 8071.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 54506.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 87931.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 94894.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 83179.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 97065.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 53340.58 | L-1 |