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 29 | 57328.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 13323.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 20414.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 70915.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 16033.25 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 84724.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 112048.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 41259.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 37670.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 29500.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 101182.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 55742.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 1055.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 43099.56 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 25438.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 61086.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 15142.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 10741.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 8040.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 3962.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 6435.34 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 1825.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 109837.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 106392.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 45323.13 | A-4-Q |