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 35 | 77743.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 46599.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 90572.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 55614.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 15619.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 55408.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 5429.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 69125.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 31397.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 102979.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 10868.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 77082.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 12879.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 65739.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 88600.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 103037.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 9292.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 86790.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 9020.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 99460.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 103312.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 48709.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 68871.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 6230.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 9258.63 | E-2-Q |