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 42 | 36310.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 97473.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 74319.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 106794.48 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 32886.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 100177.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 16452.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 68591.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 62707.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 2517.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 26204.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 79851.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 105042.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 12231.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 65873.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 53070.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 72203.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 36853.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 5865.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 56614.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 104864.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 66726.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 78524.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 111370.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 70051.88 | IG-2-Q |