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 26 | 56320.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 13539.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 75983.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 42375.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 49554.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 92056.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 66115.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 54789.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 107034.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 53307.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 56458.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 38440.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 84546.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 90920.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 48348.17 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 94615.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 91765.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 1481.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 99243.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 100981.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 97145.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 90828.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 32382.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 83220.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 26 | 40391.22 | S-4 |