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 48 | 24834.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 69241.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 45542.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 2721.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 90685.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 90107.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 7700.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 18614.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 67212.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 87199.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 108396.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 88152.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 3774.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 80948.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 112748.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 89274.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 101587.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 48161.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 59678.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 110132.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 31584.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 78876.52 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 22229.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 77514.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 56812.16 | G-1-Q |