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 51 | 30697.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 43644.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 96972.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 4773.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 7042.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 28797.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 65854.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 94853.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 53361.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 100864.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 62076.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 25034.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 88339.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 70844.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 86338.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 103845.61 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 71893.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 100511.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 106681.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 50840.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 58824.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 100103.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 43567.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 28677.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 41576.18 | IG-1-Q |