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 14 | 98465.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 2225.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 51757.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 44227.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 75667.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 75282.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 74862.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 67128.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 30657.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 72461.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 98327.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 4454.35 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 20614.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 88725.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 37913.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 98821.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 49111.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 36619.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 60110.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 93497.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 54739.43 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 92799.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 108263.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 92507.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 89027.20 | G-2-Q |