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 52 | 88687.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 93492.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 22389.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 87869.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 5443.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 24841.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 52792.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 30963.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 111503.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 48261.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 1956.07 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 18072.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 8231.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 112483.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 64771.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 15956.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 17794.33 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 41018.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 17990.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 72665.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 45276.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 29962.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 3670.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 83938.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 93488.33 | A-5 |