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 6 | 74691.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 49761.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 55780.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 29416.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 5729.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 39139.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 78915.38 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 43461.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 55238.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 58046.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 17113.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 112400.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 109382.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 32745.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 14471.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 101549.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 39139.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 99708.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 31532.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 94179.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 57003.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 8590.08 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 104855.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 63577.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 6 | 21419.44 | Y-3 |