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 42 | 37853.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 152.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 12625.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 69210.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 33813.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 10753.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 79763.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 22773.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 22484.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 31671.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 64024.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 31137.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 110281.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 63629.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 3059.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 75615.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 21899.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 84257.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 43629.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 108355.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 19604.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 104520.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 52641.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 23218.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 42 | 73895.74 | S-5 |