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 33 | 79362.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 9677.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 106118.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 71837.66 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 51872.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 48318.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 72975.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 51185.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 49529.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 2977.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 24291.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 105939.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 106282.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 18623.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 90601.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 51255.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 17467.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 40901.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 64247.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 13207.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 40132.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 66940.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 88794.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 31203.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 33 | 113686.53 | S-6 |