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 13 | 14220.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 78148.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 55655.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 29680.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 62271.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 82039.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 65766.70 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 30740.03 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 110589.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 80934.65 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 54160.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 619.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 95194.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 17404.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 73134.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 101880.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 62930.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 51569.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 38028.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 23878.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 79052.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 71319.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 77674.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 14208.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 81149.67 | A-3-Q |