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 24 | 1558.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 59937.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 53149.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 105763.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 20951.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 56317.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 21657.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 68402.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 37842.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 16334.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 36124.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 56012.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 48776.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 110742.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 71576.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 59077.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 64810.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 71298.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 83167.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 64068.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 97463.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 97443.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 102076.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 19393.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 24 | 94974.30 | S-7 |