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 37 | 45421.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 17238.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 39088.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 83119.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 94594.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 41810.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 108783.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 33007.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 75826.63 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 109074.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 56806.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 6262.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 247.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 83753.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 6111.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 65155.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 4554.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 110771.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 52828.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 70888.52 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 77023.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 26938.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 29917.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 29470.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 19906.78 | S-6-Q |