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 32 | 37674.47 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 97490.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 22690.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 41270.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 86717.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 15889.86 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 72268.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 66539.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 109478.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 76856.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 69860.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 20485.47 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 21089.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 29796.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 74652.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 40626.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 37740.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 78650.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 82810.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 60636.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 41979.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 1260.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 4031.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 43118.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 110581.37 | CB-3-Q |