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 7 | 12698.49 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 56293.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 85831.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 69737.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 72520.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 20421.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 14631.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 102149.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 74968.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 6492.46 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 71301.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 7517.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 22623.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 108209.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 12774.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 26448.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 55880.92 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 58423.21 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 64217.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 70793.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 52511.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 20801.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 13421.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 84229.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 7 | 78643.87 | E-2 |