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 7 | 37507.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 99634.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 105304.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 66457.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 99023.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 22818.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 38855.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 87304.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 67528.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 26593.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 68749.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 65164.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 3060.81 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 60650.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 38968.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 112778.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 8406.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 106239.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 76126.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 34583.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 77895.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 61176.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 6349.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 101367.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 80832.92 | E-3 |