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 56 | 72356.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 11164.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 67218.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 16527.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 81612.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 61322.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 22318.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 65733.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 46109.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 58691.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 7620.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 109729.77 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 65226.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 33620.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 2080.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 6094.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 90392.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 25578.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 49093.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 25318.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 62206.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 33274.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 54168.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 17780.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 8200.31 | A-1-Q |