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 10 | 8979.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 5604.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 66119.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 90854.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 83881.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 69852.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 88341.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 70466.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 18350.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 62919.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 57841.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 76486.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 28396.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 4017.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 109987.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 51895.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 17777.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 74379.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 49577.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 79263.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 62373.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 49414.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 46041.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 7563.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 10 | 92560.15 | S-3 |