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 12 | 49207.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 36300.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 48628.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 77027.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 53626.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 14239.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 107984.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 59237.34 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 31864.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 107112.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 104448.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 112656.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 12861.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 24968.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 14043.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 28164.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 101307.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 109268.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 62526.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 88884.83 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 31901.72 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 85560.70 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 54023.29 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 110807.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 83839.98 | S-6-Q |