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 11 | 104790.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 52810.59 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 82815.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 36556.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 15365.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 87807.72 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 78099.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 107747.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 49002.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 48600.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 11401.62 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 4182.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 33120.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 73675.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 31541.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 99595.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 10711.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 17316.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 40971.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 80124.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 52236.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 91943.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 12880.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 26955.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 11 | 12467.10 | A-4 |