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 | 52209.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 87205.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 77783.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 59455.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 57812.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 34320.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 110146.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 107569.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 34073.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 6988.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 71558.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 25366.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 63159.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 27095.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 20018.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 93243.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 3624.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 61747.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 52243.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 113391.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 19775.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 3259.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 46353.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 92749.37 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 90399.18 | S-4-Q |