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 49 | 48082.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 38134.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 39545.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 102700.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 24331.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 3252.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 70201.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 13395.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 81169.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 76332.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 110325.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 85649.89 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 75980.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 11082.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 68894.73 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 53554.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 45425.27 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 21513.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 107123.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 88032.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 93934.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 57954.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 25810.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 8028.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 49 | 80027.80 | S-7 |