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 31 | 83232.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 46529.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 42734.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 41951.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 93718.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 21401.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 17957.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 30180.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 94203.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 73917.21 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 9070.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 27513.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 78932.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 87565.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 73948.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 29748.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 97412.19 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 103334.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 73947.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 90590.83 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 98313.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 109577.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 71742.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 15269.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 31 | 17083.90 | Y-3 |