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 25 | 71636.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 86413.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 4475.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 14860.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 54398.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 14097.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 75208.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 108628.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 17934.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 44238.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 35330.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 8490.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 27199.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 24563.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 44876.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 85918.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 37069.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 53623.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 58806.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 51059.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 36099.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 86216.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 26208.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 101671.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 25 | 108503.87 | CB-3 |