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 20 | 87077.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 33481.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 16877.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 97605.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 11841.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 7906.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 17331.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 94190.78 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 78172.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 39223.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 96106.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 56172.62 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 301.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 79674.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 6317.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 10242.51 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 8523.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 39814.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 41265.47 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 72556.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 95524.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 10418.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 53666.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 87960.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 20 | 34167.76 | A-3 |