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 9 | 105585.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 70687.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 70047.76 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 1161.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 113230.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 22977.96 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 813.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 88852.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 12227.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 63584.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 111227.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 85963.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 5339.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 72252.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 18277.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 6855.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 28140.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 24959.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 612.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 11029.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 28703.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 45073.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 53967.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 21986.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 9 | 54204.29 | CB-2 |