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 34 | 56770.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 40464.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 66386.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 1568.49 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 12226.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 20108.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 3154.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 34971.76 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 67649.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 82654.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 9517.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 16320.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 16298.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 60512.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 56296.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 13796.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 39061.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 10575.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 7123.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 41971.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 93155.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 20473.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 28937.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 25605.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 34 | 99670.68 | CB-2 |