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 44 | 68351.29 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 102837.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 12183.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 57324.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 73881.19 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 68682.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 56733.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 64818.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 90541.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 112142.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 31272.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 69275.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 100789.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 51650.19 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 25904.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 6783.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 64819.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 90539.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 30317.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 26259.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 57927.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 18812.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 107711.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 101100.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 44 | 93891.14 | S-2 |