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 41 | 1516.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 94502.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 54516.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 100449.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 96649.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 17892.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 4973.39 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 32704.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 110182.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 52879.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 63883.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 76505.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 32892.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 31752.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 1072.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 52839.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 45782.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 74564.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 49605.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 112505.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 102552.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 30919.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 55187.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 4810.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 67195.51 | E-10 |