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 5 | 28882.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 43648.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 95564.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 27195.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 82128.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 63880.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 99933.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 72034.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 14389.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 62349.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 29860.51 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 109535.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 78380.49 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 9551.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 40775.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 91871.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 97272.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 39642.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 37785.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 101335.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 63828.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 70170.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 102556.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 30763.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 5 | 13968.99 | G-3 |