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 21 | 54577.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 103153.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 54258.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 30216.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 2879.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 90284.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 35992.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 14718.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 80441.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 37570.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 113227.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 58590.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 109767.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 76306.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 89854.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 15726.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 78883.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 42014.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 92214.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 32038.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 42435.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 40807.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 111047.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 10586.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 30854.16 | S-5-Q |