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 22 | 46377.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 9577.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 4105.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 16817.02 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 74968.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 106264.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 4040.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 111256.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 68821.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 83659.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 44596.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 27085.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 75549.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 64036.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 6663.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 45081.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 80007.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 44643.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 6811.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 73102.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 70572.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 9156.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 86768.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 71923.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 12980.02 | L-10 |