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 47 | 26463.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 93790.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 82582.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 53579.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 30786.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 41603.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 2684.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 28834.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 74906.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 22388.74 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 32369.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 65153.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 78012.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 42385.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 75810.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 32005.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 20753.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 66809.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 37802.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 100707.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 101646.76 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 33031.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 10183.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 57751.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 35136.55 | A-2-Q |