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 60 | 104602.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 58150.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 89401.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 77573.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 29046.34 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 42182.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 98359.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 82966.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 99625.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 30913.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 44122.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 43328.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 26940.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 9423.73 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 84729.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 14747.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 13730.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 94952.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 100752.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 102384.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 63707.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 33590.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 59966.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 43376.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 61 - 67 Days | 68778.79 | E-2-Q |