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 19 | 68540.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 39307.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 4364.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 4392.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 17093.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 21338.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 45413.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 7179.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 8307.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 73770.19 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 23135.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 33198.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 76139.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 26963.75 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 102211.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 14144.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 55488.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 14897.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 103497.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 28716.35 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 43833.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 625.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 28402.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 49969.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 19 | 10397.79 | S-2 |