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 54 | 71571.68 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 80369.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 74968.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 62983.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 2265.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 45899.13 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 60447.51 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 28863.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 11834.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 18960.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 98089.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 64584.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 102592.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 42608.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 50859.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 101350.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 109828.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 53746.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 21527.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 34889.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 104669.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 36043.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 34721.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 87729.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 54 | 26021.27 | A-2 |