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 2 | 33201.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 79543.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 26270.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 19728.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 15864.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 98582.02 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 52104.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 14733.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 78259.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 83458.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 6309.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 101634.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 106305.86 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 49652.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 76968.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 14913.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 79505.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 27337.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 5746.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 57184.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 72187.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 17048.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 103104.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 82307.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 74906.10 | CB-2-Q |