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 17 | 83385.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 98798.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 86633.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 109127.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 11227.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 90414.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 106256.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 106936.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 79501.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 98968.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 75132.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 98376.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 5551.29 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 98251.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 113234.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 22586.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 78298.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 33674.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 31482.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 43643.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 69786.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 54577.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 84996.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 12866.42 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 17 | 1451.24 | S-5 |