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 55 | 30234.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 31526.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 88151.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 2187.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 27827.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 50338.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 70401.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 85119.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 48099.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 91565.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 19635.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 94585.70 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 53731.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 85636.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 82806.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 104721.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 105349.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 71795.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 27901.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 1649.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 42454.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 63915.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 16786.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 30661.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 55 | 97904.32 | G-3 |