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 18 | 53244.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 13901.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 94858.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 57559.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 19711.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 15095.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 22883.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 50914.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 98626.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 1055.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 61288.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 51575.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 64905.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 51547.16 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 7935.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 13772.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 83251.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 100247.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 69988.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 68185.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 87432.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 55345.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 26683.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 1405.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 41405.23 | S-1-Q |