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 | Perpetual | 112775.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 62611.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 51618.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 64868.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 79924.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 26970.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 5984.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 47625.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 103571.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 77512.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 70021.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 1644.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 86931.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 82203.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 4035.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 111584.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 51561.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 21113.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 66989.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 23447.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 56174.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 34298.23 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 77007.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 56562.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Perpetual | 42127.35 | CB-3 |