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 60 | 85955.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 104222.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 42442.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 10948.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 105269.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 30626.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 7779.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 60858.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 54417.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 1540.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 8650.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 54776.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 92894.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 55094.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 107785.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 21656.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 44981.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 90078.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 33402.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 3357.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 35928.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 61155.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 31413.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 57755.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 60 | 43236.83 | S-3 |