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 27 | 86435.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 57483.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 58328.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 91771.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 9026.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 59598.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 40513.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 69099.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 20524.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 38194.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 27199.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 39709.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 31212.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 99614.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 16842.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 72897.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 5142.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 24634.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 93777.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 13041.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 54082.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 82856.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 75705.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 82148.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 21369.34 | A-5 |