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 1 | 29957.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 16525.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 102073.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 4240.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 51518.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 97240.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 3578.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 60775.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 21103.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 84362.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 7652.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 91828.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 55454.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 819.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 58552.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 103014.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 5110.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 64635.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 67891.49 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 79046.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 17640.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 42649.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 109803.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 79374.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 25079.78 | IG-4 |