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 46 | 100751.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 100482.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 71213.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 4978.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 108688.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 68394.27 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 109458.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 81055.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 27295.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 11715.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 76079.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 14273.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 4702.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 89561.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 68498.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 3066.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 69391.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 29456.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 64653.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 2331.24 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 41672.12 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 66432.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 27771.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 76945.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 46 | 110336.53 | IG-1 |