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 56 | 14505.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 77947.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 105748.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 12280.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 22444.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 15466.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 82116.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 38472.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 78258.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 88002.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 92698.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 55289.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 110478.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 104273.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 79774.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 63884.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 36793.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 12607.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 110838.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 16775.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 15470.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 5643.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 74299.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 103594.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 56 | 75697.36 | Y-3 |