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 17 | 18854.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 76323.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 100163.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 110894.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 8223.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 34027.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 102375.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 94552.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 35615.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 16967.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 19645.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 87449.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 22374.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 62088.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 63942.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 11786.86 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 46469.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 4319.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 7076.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 85477.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 7546.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 95292.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 13625.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 92662.17 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 75014.50 | IG-2-Q |