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 7 | 57689.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 105043.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 38290.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 17353.27 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 91769.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 67656.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 26731.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 100551.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 7924.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 29430.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 51577.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 108575.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 22538.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 113152.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 26670.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 22077.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 60422.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 47031.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 70534.84 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 78716.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 104989.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 3238.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 13789.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 54255.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 44164.12 | CB-3-Q |