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 37 | 34565.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 105230.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 81216.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 106709.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 110337.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 42300.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 57163.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 104842.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 112953.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 15395.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 108597.42 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 21394.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 52527.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 8660.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 100681.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 16814.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 74847.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 47025.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 62517.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 76876.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 95984.97 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 106333.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 53995.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 83848.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 37 | 29307.83 | IG-2 |