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 18 | 16026.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 98789.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 91611.99 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 592.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 11414.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 91547.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 112909.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 7973.64 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 84849.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 102511.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 57499.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 75298.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 6335.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 58963.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 30373.71 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 106360.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 91086.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 20398.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 33892.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 100048.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 11574.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 11267.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 587.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 59783.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 18 | 51575.84 | CB-1 |