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 27 | 44295.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 107931.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 36412.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 37240.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 44674.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 110935.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 38862.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 86360.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 111244.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 17635.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 109421.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 13488.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 35785.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 75865.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 29781.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 10229.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 21916.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 103886.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 12961.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 100115.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 30525.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 35850.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 23022.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 8414.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 40855.79 | CB-2-Q |