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 16 | 58466.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 71694.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 81167.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 13167.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 38019.29 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 100339.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 75162.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 101298.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 4348.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 96849.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 53979.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 49648.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 72087.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 40128.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 67312.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 8641.47 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 105839.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 80260.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 81727.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 69727.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 52532.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 65973.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 82078.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 53411.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 16 | 85252.91 | E-1 |