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 10 | 82341.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 90391.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 70549.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 75421.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 74238.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 108737.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 82561.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 81731.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 74072.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 62610.24 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 46385.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 103933.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 47410.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 31012.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 81805.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 65696.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 30431.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 17806.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 88447.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 113710.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 32492.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 17203.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 3942.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 41861.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 9284.24 | E-2-Q |