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 | Open | 113667.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 55019.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 317.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 67970.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 82663.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 38531.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 39860.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 46442.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 27414.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 886.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 32113.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 54670.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 105509.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Open | 825.26 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 4062.30 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 97308.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 98143.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 72920.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 21772.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 69399.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 44021.15 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 54365.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 86273.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 46039.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 97609.74 | S-3-Q |