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 41 | 93483.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 7507.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 5147.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 41962.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 103658.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 106508.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 69160.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 49104.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 93281.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 98464.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 90301.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 2118.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 73847.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 44937.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 12119.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 24596.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 102885.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 112844.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 47601.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 4332.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 65323.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 55664.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 112159.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 8260.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 41 | 82879.04 | E-1 |