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 33 | 43546.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 107114.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 87081.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 15884.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 68509.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 94183.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 100721.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 82904.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 100505.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 22005.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 104685.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 23587.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 6975.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 76415.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 43981.65 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 46959.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 35742.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 85920.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 74530.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 6945.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 65980.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 10139.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 32161.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 88424.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 55591.43 | C-1 |