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 6 | 13504.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 29452.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 90261.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 64943.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 73135.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 10359.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 43787.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 88195.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 94021.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 34549.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 22032.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 30406.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 56629.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 56759.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 18703.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 78089.60 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 63513.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 54301.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 42994.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 35633.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 40798.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 29941.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 51730.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 52128.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 40923.65 | L-1 |