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 45 | 48900.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 80225.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 52786.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 76510.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 31020.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 97368.39 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 628.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 63029.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 93804.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 89914.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 101095.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 31981.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 95050.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 2525.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 91190.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 38766.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 71504.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 99498.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 24558.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 82520.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 75340.35 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 15211.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 6556.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 33524.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 53743.21 | A-5-Q |