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 23 | 20754.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 80089.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 45886.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 109794.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 16911.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 104346.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 32926.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 61459.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 2807.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 75777.43 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 83517.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 36485.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 1565.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 74208.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 25521.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 6820.20 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 38132.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 47777.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 32166.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 49637.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 27122.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 10569.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 9705.97 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 89585.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 52594.56 | G-1-Q |