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 12 | 7994.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 111349.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 48715.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 10333.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 103054.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 17193.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 92271.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 52059.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 102228.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 92027.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 43090.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 43788.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 39884.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 77277.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 19704.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 108367.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 102857.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 46536.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 39507.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 110049.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 26577.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 70341.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 37643.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 104630.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 12 | 27116.39 | IG-2 |