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 29 | 4703.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 55451.07 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 92409.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 69870.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 91435.74 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 66584.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 107123.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 89301.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 94278.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 108579.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 86986.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 111442.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 31972.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 41601.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 1174.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 45443.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 82967.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 58646.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 43087.02 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 80819.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 69063.21 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 43761.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 3852.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 74417.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 29 | 20038.90 | A-2 |