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 14 | 42483.65 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 23297.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 50377.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 44193.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 89635.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 93683.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 58975.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 103731.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 47050.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 74294.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 20691.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 50012.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 100143.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 73601.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 64990.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 109889.19 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 104334.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 75386.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 26895.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 46490.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 45540.00 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 28984.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 56456.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 2294.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 14 | 90777.22 | G-2 |