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 19 | 76643.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 72440.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 42090.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 99213.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 17772.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 41070.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 111719.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 111782.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 113017.75 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 33270.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 102958.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 65107.12 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 41229.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 96898.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 111691.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 83135.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 83666.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 26332.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 3698.56 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 50129.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 5345.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 110668.60 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 84339.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 22123.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 32518.55 | E-1-Q |