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 30 | 66663.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 112116.65 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 96415.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 86341.43 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 38074.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 61630.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 87447.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 59471.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 85353.20 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 72775.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 14872.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 106450.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 69982.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 90767.16 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 16026.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 101349.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 70252.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 25510.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 64327.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 89118.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 54025.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 67091.23 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 39376.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 41779.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 91657.33 | G-3-Q |