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 34 | 18209.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 63835.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 25712.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 106679.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 30268.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 100714.76 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 51254.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 66129.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 109327.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 91133.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 78052.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 109535.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 112682.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 110566.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 9022.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 2166.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 22056.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 33792.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 28657.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 12416.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 60720.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 20674.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 109350.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 88577.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 109950.11 | S-2-Q |