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 16 | 84951.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 35232.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 65461.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 40935.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 26982.68 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 47635.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 33068.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 52129.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 99669.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 77721.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 72714.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 74575.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 25438.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 41594.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 39291.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 36204.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 97085.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 78805.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 113672.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 21356.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 104192.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 86577.34 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 75251.28 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 103000.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 10566.84 | S-4-Q |