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 4 | 11917.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 6227.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 13491.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 58405.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 47676.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 42462.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 6536.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 12953.24 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 39739.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 49691.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 90146.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 111702.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 103854.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 68319.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 40429.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 73497.83 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 9298.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 54780.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 38940.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 40627.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 27591.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 23698.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 58148.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 85254.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 94763.63 | A-4-Q |