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 43 | 77188.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 30589.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 41657.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 60571.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 79414.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 83802.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 82174.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 51371.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 18565.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 110511.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 19647.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 65951.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 34950.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 8524.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 91914.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 42988.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 54083.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 21872.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 62858.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 66620.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 68504.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 39628.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 59428.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 99001.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 49777.16 | S-1-Q |