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 32 | 92585.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 26506.22 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 23984.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 68711.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 95786.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 112778.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 33739.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 47745.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 110363.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 59124.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 53783.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 46669.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 107085.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 88855.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 51149.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 52807.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 105811.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 95523.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 7313.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 31586.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 68809.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 31634.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 3555.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 21054.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 32 | 33961.77 | E-2 |