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 36 | 81358.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 52629.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 57836.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 109141.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 19825.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 70779.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 46759.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 39801.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 23538.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 2489.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 6290.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 15557.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 69787.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 71567.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 49722.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 69233.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 21899.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 61090.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 6792.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 84314.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 92722.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 105495.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 10136.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 44389.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 34244.65 | CB-1-Q |