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 36 | 103015.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 44534.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 81766.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 80622.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 61220.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 91816.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 86286.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 24053.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 48989.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 63903.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 98141.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 13314.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 99665.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 110575.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 103442.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 84805.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 87282.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 37665.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 13261.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 93628.37 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 52844.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 6227.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 104098.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 94376.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 36 | 82712.05 | A-4 |