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 50 | 64233.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 108648.31 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 103958.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 53710.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 83876.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 64055.60 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 52897.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 71905.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 45024.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 8513.22 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 79946.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 38455.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 105372.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 100215.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 30210.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 10502.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 35297.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 69656.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 79307.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 47348.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 6035.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 87220.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 14224.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 70515.14 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 50 | 64880.17 | CB-3 |