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 8 | 79325.53 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 63914.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 6370.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 91977.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 14945.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 90547.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 94200.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 101163.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 86467.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 25452.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 88343.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 22044.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 33886.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 81578.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 105767.63 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 106588.67 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 3037.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 27983.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 8684.86 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 100199.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 21120.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 4988.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 11083.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 109517.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 101033.14 | C-1 |