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 57 | 93957.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 67352.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 99146.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 74073.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 110044.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 89923.39 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 57685.53 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 60139.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 108490.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 69756.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 46722.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 47147.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 68768.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 20270.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 67105.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 13265.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 39965.30 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 68897.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 71138.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 103057.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 50274.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 2238.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 98514.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 82731.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 81844.19 | E-3 |