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 23 | 27865.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 2813.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 60384.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 10969.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 101282.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 26637.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 108345.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 31004.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 49504.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 64910.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 27646.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 16960.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 69383.84 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 59859.47 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 60351.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 103675.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 103110.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 29965.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 8241.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 29730.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 82882.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 78684.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 40670.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 70193.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 107947.86 | G-1 |