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 54 | 77072.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 29094.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 94377.68 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 39675.27 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 105606.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 38579.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 5141.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 18697.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 49219.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 20808.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 81345.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 34071.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 98105.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 1491.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 9201.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 86467.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 44598.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 53367.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 48636.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 7542.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 45019.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 18162.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 65540.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 19854.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 95694.66 | A-4-Q |