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 38 | 47015.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 64411.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 7130.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 87145.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 1622.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 88287.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 42159.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 4170.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 104184.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 97023.04 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 83807.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 27163.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 96818.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 67347.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 78487.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 112143.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 72147.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 59720.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 110190.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 51581.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 83980.47 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 47993.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 33880.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 1600.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 38 | 100937.72 | Z-1 |