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 20 | 3223.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 5836.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 69572.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 69765.13 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 86000.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 56546.00 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 70662.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 84091.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 16030.86 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 51470.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 50833.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 93991.13 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 51841.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 64267.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 17771.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 19098.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 17624.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 2585.31 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 24741.47 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 51164.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 88009.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 106191.32 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 112408.43 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 90470.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 23268.06 | A-5-Q |