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 40 | 72839.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 52238.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 8535.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 75000.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 104038.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 30439.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 61697.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 44000.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 85797.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 91244.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 7987.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 36825.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 28117.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 63971.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 12906.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 22603.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 62600.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 26696.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 17110.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 70144.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 60465.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 4439.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 9531.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 2177.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 1346.44 | A-0-Q |