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 47 | 98110.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 32122.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 37658.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 23461.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 20306.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 60336.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 5782.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 67309.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 31385.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 85867.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 2705.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 41345.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 21710.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 39657.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 8490.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 108702.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 81680.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 50678.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 96263.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 77229.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 43440.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 74103.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 106603.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 67711.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 47 | 26151.92 | Y-4 |