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 21 | 62135.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 54057.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 63800.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 34343.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 106461.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 25094.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 79022.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 7557.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 103431.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 83893.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 106827.76 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 5012.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 107232.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 40007.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 50621.14 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 10962.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 57671.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 29313.25 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 24080.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 39140.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 79386.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 106085.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 49611.10 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 84142.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 21 | 2404.00 | IG-1 |