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 30 | 56150.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 78010.76 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 79120.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 71637.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 56894.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 70656.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 43331.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 89422.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 65502.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 97233.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 113243.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 89630.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 80521.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 243.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 107046.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 79758.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 80939.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 88987.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 85281.40 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 44721.09 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 95108.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 78348.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 68871.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 113365.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 30 | 98344.13 | G-3 |