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 26 | 99393.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 64337.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 68239.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 97206.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 12810.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 44441.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 86982.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 54307.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 28562.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 88154.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 97637.82 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 21777.68 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 31852.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 102972.81 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 108143.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 91047.09 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 53705.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 101789.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 14505.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 31752.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 109535.11 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 21204.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 8106.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 74.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 13524.51 | IG-1-Q |