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 59 | 10639.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 15174.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 106997.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 3198.10 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 66357.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 87475.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 104907.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 53944.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 101164.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 82743.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 6361.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 75116.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 33787.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 53413.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 13864.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 25661.07 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 92156.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 20390.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 35883.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 34318.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 92516.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 38157.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 24492.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 54923.27 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 59 | 74023.89 | CB-2 |