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 1 | 23104.16 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 12654.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 82212.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 18778.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 83090.26 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 81055.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 46427.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 106840.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 106744.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 34017.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 84126.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 41473.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 63792.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 58750.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 4835.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 96837.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 108496.83 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 30080.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 4556.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 54453.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 41832.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 41011.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 88645.90 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 81401.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 87450.70 | IG-1-Q |