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 8 | 68618.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 102650.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 21010.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 20567.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 33447.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 91438.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 94447.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 32212.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 63703.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 38495.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 107761.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 6535.72 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 6661.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 56724.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 84199.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 64372.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 68529.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 96984.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 28134.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 46371.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 107040.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 56496.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 80583.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 29546.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 8 | 29524.11 | S-6 |