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 28 | 6923.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 75263.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 38032.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 92845.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 64090.51 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 45748.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 46030.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 110097.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 26126.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 1780.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 9078.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 96968.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 72737.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 46739.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 96612.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 60980.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 4109.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 65793.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 79626.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 23959.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 72301.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 36353.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 15279.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 66605.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 28 | 49217.02 | S-1 |