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 3 | 23039.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 26435.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 19189.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 33181.33 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 51817.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 110146.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 71767.55 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 98746.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 103850.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 62698.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 39642.42 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 68745.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 29670.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 105459.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 54930.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 100710.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 8063.00 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 16364.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 3753.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 14393.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 8367.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 84595.33 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 73604.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 99180.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 3 | 33261.37 | S-1 |