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 13 | 68237.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 66797.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 61573.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 30380.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 66554.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 49013.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 100392.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 66202.99 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 29927.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 7098.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 87007.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 113342.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 47935.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 67418.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 12909.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 35352.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 46951.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 87113.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 16954.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 99006.71 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 62045.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 88855.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 36572.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 80608.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 13 | 87906.67 | Z-1 |