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 35 | 95646.41 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 2217.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 66085.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 4477.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 8016.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 95537.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 13450.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 31691.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 25513.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 65923.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 6125.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 55296.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 93641.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 101584.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 89397.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 10009.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 14489.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 34724.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 35411.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 50234.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 77961.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 11643.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 70062.23 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 105269.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 35 | 98938.96 | S-3 |