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 9 | 72819.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 86729.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 26403.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 80397.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 78236.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 20964.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 27525.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 52531.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 59546.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 59052.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 52459.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 33369.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 102304.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 103835.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 63116.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 15059.55 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 49491.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 105250.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 89686.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 59250.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 88966.86 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 54991.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 26568.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 54502.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 85045.29 | S-2-Q |