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 2 | 15964.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 30649.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 111743.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 26414.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 38878.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 11987.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 61287.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 65088.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 71197.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 84263.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 10898.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 68001.56 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 74057.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 77849.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 110435.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 40888.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 39125.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 91684.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 7603.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 33991.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 94831.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 10094.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 10880.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 2866.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 2 | 35963.67 | A-5 |