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 39 | 9520.82 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 14412.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 105074.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 42165.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 56773.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 97352.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 9744.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 69487.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 22820.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 67744.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 107333.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 50788.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 46588.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 95777.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 93462.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 26571.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 18508.01 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 6802.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 82717.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 54597.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 45774.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 13033.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 34698.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 82860.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 39 | 32077.43 | G-2 |