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 4 | 44191.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 64155.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 48128.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 54252.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 109705.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 70910.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 46674.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 65074.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 112786.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 70996.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 5113.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 45366.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 25595.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 11766.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 30530.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 94748.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 79327.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 82379.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 40621.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 99972.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 93015.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 36209.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 72435.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 106628.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 4 | 28410.64 | A-2 |