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 11 | 56784.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 68253.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 71151.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 84672.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 19328.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 105715.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 79509.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 97208.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 8442.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 71378.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 101247.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 79431.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 52740.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 65960.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 112643.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 106575.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 107185.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 65773.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 84393.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 86512.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 85106.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 22879.62 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 13325.20 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 82480.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 5929.62 | CB-1-Q |