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 51 | 10772.89 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 98897.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 87554.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 64399.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 100116.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 68891.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 55257.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 41940.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 22073.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 21059.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 97197.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 87211.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 43587.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 81390.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 59770.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 106442.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 7087.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 3889.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 112656.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 14965.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 102551.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 73461.03 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 13400.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 19938.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 92867.79 | S-4 |