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 | 75879.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 113187.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 20001.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 101585.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 102204.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 31293.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 51410.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 98593.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 4576.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 43300.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 15278.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 14913.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 1820.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 79807.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 98916.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 79467.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 82754.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 24187.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 48353.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 112536.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 62534.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 106854.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 86533.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 71774.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 93025.21 | CB-3 |