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 59 | 38261.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 80416.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 89269.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 67062.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 29078.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 54912.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 107813.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 20273.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 38098.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 72757.80 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 102535.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 109219.91 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 26772.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 81696.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 98737.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 25481.55 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 8401.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 104529.14 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 83825.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 29483.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 88181.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 14512.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 22882.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 79663.98 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 87815.39 | S-2-Q |