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 58 | 23460.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 11573.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 96630.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 6033.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 12167.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 98884.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 61156.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 46746.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 49482.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 88072.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 43363.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 72248.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 76217.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 57664.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 14479.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 45003.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 63494.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 20064.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 7560.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 25096.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 59624.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 56498.87 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 59259.41 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 80116.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 45579.05 | C-1 |