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 40 | 31608.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 57098.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 61017.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 57142.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 69701.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 3482.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 73330.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 52472.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 42539.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 108106.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 105725.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 13605.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 80626.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 20863.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 35368.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 1530.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 51475.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 27167.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 5466.36 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 65855.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 55709.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 87646.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 48652.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 8760.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 40 | 108999.99 | Y-2 |