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 31 | 54714.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 24463.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 70111.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 100194.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 61864.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 56243.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 108185.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 85677.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 105078.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 2541.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 33809.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 2080.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 35501.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 68793.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 25050.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 34207.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 31957.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 87850.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 66157.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 36720.87 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 84316.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 4192.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 36702.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 75690.92 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 75663.68 | A-1-Q |