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 38 | 80620.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 76018.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 67343.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 87833.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 49774.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 86409.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 96099.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 52040.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 83346.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 59227.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 26159.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 23714.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 26794.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 67723.80 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 61026.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 62059.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 29529.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 37682.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 1364.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 101378.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 90171.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 48597.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 85322.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 41225.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 39647.73 | A-3-Q |