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 | 68 - 74 Days | 88535.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 36287.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 11057.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 45331.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 12599.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 88388.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 43628.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 409.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 93239.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 101304.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 48506.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 84284.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 10398.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 47279.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 5164.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 14406.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 108722.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 83692.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 80107.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 77062.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 100109.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 47410.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 34082.99 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 78931.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 75 - 82 Days | 82935.25 | S-6-Q |