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 15 | 74604.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 61616.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 8023.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 107334.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 26515.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 47824.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 49119.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 1452.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 10666.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 53284.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 33500.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 34721.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 23397.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 76116.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 8275.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 110881.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 14307.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 613.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 49257.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 5704.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 76930.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 952.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 23826.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 15 | 81941.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 99343.76 | A-0-Q |