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 6 | 31081.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 54431.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 3052.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 70805.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 109421.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 68819.30 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 62734.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 62307.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 111979.29 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 94593.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 43390.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 44113.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 50462.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 41111.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 18966.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 67163.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 69120.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 73588.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 69988.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 338.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 60051.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 84069.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 18860.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 1815.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 92490.40 | A-1-Q |