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 45 | 80829.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 107474.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 11356.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 50253.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 63154.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 17040.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 110759.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 24369.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 5914.36 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 17691.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 74318.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 58246.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 107730.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 98324.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 68340.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 44874.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 22834.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 1553.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 25039.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 75231.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 50117.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 35459.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 11292.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 40257.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 45 | 50744.64 | A-3 |