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 22 | 30055.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 82733.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 11235.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 111562.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 20002.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 88686.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 17432.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 38965.91 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 3542.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 84695.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 53668.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 1319.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 6247.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 50589.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 42570.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 674.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 31928.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 34579.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 7952.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 17434.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 92348.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 76815.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 3002.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 110812.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 109700.08 | Y-4 |