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 3 | 14182.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 23729.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 51895.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 66721.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 70109.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 34586.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 14357.15 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 29052.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 83297.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 129.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 31217.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 112040.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 29366.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 91119.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 16897.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 21332.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 11454.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 65794.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 67604.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 32186.29 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 59619.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 80639.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 48637.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 101905.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 62490.50 | S-7-Q |