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 53 | 9900.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 74588.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 2320.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 62421.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 79430.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 52651.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 35390.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 108883.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 52658.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 47526.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 62126.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 38567.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 41793.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 111099.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 7576.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 45274.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 60455.31 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 92234.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 62278.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 26842.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 88016.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 43321.87 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 26693.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 72439.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 45288.63 | S-1 |