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 57 | 14902.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 56812.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 3353.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 61960.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 90892.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 93858.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 5103.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 59426.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 33465.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 51592.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 19019.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 36014.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 28056.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 25352.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 70682.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 30094.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 58127.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 38405.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 88816.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 30694.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 4410.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 47086.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 111122.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 45466.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 12558.40 | E-2 |