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 43 | 13623.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 10319.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 85193.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 107029.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 98273.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 57556.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 7166.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 41466.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 87605.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 86365.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 97672.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 85675.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 95270.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 31971.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 36644.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 110823.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 88788.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 38294.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 28103.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 27037.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 43689.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 86626.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 12429.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 27946.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 43 | 70737.64 | CB-1 |