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 1 | 75102.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 22642.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 100372.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 84391.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 111872.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 47769.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 103406.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 55188.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 108645.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 40021.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 105805.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 71802.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 866.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 69716.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 57103.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 36467.60 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 37174.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 78155.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 105932.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 84467.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 75147.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 2549.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 47002.43 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 87425.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 1 | 87375.35 | S-4 |