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 44 | 53474.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 14724.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 10605.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 92537.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 71705.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 70497.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 107003.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 88759.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 58290.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 22683.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 60161.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 42948.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 28149.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 46647.57 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 11661.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 112663.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 41744.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 101775.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 9022.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 6062.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 96651.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 1835.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 4578.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 66827.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 69755.93 | E-1-Q |