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 | 79925.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 40676.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 66304.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 9596.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 37533.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 52253.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 83325.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 6451.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 35132.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 1879.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 71553.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 71968.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 112567.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 85204.04 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 16201.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 98379.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 85463.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 75014.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 111887.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 83230.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 97051.49 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 49408.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 103916.71 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 90998.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 58 | 89958.09 | CB-3-Q |