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 48 | 99640.93 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 41840.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 101779.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 98691.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 101826.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 87584.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 77628.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 99603.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 51083.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 64739.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 72721.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 88316.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 43434.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 77914.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 12727.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 29798.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 47465.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 60081.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 24666.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 40770.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 86972.09 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 62459.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 69019.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 14267.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 48 | 59415.52 | G-1 |