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 25 | 104287.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 54941.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 42572.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 17759.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 75021.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 53019.75 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 60882.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 8686.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 40136.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 97820.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 77805.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 96743.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 2377.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 103415.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 41954.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 112469.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 91127.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 85693.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 5498.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 111461.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 23345.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 12320.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 23171.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 54126.27 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 24684.26 | CB-4 |