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 39 | 13127.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 66730.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 58778.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 75628.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 90550.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 82814.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 63300.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 52077.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 72819.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 38668.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 13333.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 42832.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 27193.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 53039.43 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 6117.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 1005.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 79032.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 27977.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 64394.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 2453.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 66170.81 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 68984.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 1737.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 49166.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 107187.22 | G-2-Q |