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 28 | 54747.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 111778.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 79336.83 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 33420.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 105840.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 60870.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 62416.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 53141.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 28085.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 94595.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 105674.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 22197.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 35174.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 60104.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 79142.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 83174.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 49550.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 32698.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 60483.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 43149.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 69009.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 71455.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 90828.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 48375.95 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 84457.99 | S-7-Q |