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 52 | 44273.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 16343.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 48229.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 27879.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 113449.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 34973.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 21817.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 38362.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 14382.38 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 29433.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 459.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 59493.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 321.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 18346.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 45552.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 32418.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 26368.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 77968.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 10424.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 58095.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 109130.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 69287.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 93352.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 84985.57 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 12730.28 | CB-2-Q |